Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,798,040
-$180,663 QoQ
Shares Held
30,503
-10.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. TXT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,040 | 30,503 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,978,703 | 34,019 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,106,477 | 35,637 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,058,284 | 36,197 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,839,214 | 35,362 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,740,442 | 37,930 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,857,513 | 37,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,628,148 | 40,959 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,420,490 | 39,838 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,671,432 | 38,272 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,680,318 | 33,329 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,614,720 | 33,462 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,408,033 | 35,606 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,959,679 | 41,904 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,875,258 | 40,611 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,881,215 | 32,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,087,006 | 34,174 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,542,085 | 34,177 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,591,758 | 33,572 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,393,575 | 34,287 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,348,014 | 34,143 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,956,182 | 34,882 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,707,015 | 35,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,296,388 | 35,921 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,173,340 | 35,653 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $966,334 | 36,233 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||