Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,473
+$5,925 QoQ
Shares Held
245
+29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#660
of 782 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $3,490,268 across 38 Aerospace & Defense names. TXT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
1,744 | $741,967 | |
| 2 | LMT |
Lockheed Martin Corp
|
814 | $414,700 | |
| 3 | GE |
General Electric Co
|
1,073 | $401,012 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,306 | $351,131 | |
| 5 | RTX |
RTX Corp
|
1,756 | $333,165 | |
| 6 | BA |
Boeing Co
|
1,421 | $307,603 | |
| 7 | CW |
Curtiss Wright Corp
|
297 | $225,054 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
451 | $131,056 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,473 | 245 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,548 | 189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,726 | 146 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||