Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,258,294
+$8,307,143 QoQ
Shares Held
220,847
+61.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. TXT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,258,294 | 220,847 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,951,151 | 136,491 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,326,794 | 141,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,653,174 | 126,088 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,853,119 | 135,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,114,179 | 112,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,478,299 | 176,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,178,576 | 148,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,188,168 | 141,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,692,183 | 142,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,549,894 | 218,228 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,504,410 | 236,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,956,734 | 206,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,649,549 | 179,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,354,216 | 146,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,264,773 | 56,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,455,828 | 56,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,599,955 | 61,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,334,974 | 107,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,486,423 | 107,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,009,541 | 145,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,223,139 | 110,969 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,513,533 | 114,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,124,039 | 114,271 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,124,180 | 125,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,455,142 | 167,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||