Position in TXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,251,528
+$3,997,156 QoQ
Shares Held
177,167
+26.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#94
of 782 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $53,586,237 across 4 Aerospace & Defense names. TXT ranks #2 (30.3% of the industry book) .
All Filings in TXT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,251,528 | 177,167 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,254,372 | 139,954 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,032,393 | 183,921 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,056,986 | 190,046 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,085,230 | 212,794 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,759,302 | 204,281 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,084,285 | 262,574 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,527,794 | 231,743 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $22,573,710 | 262,913 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $27,800,322 | 289,798 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $32,707,216 | 406,705 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $31,170,905 | 398,911 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $36,529,600 | 540,139 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $37,726,520 | 534,143 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $41,600,876 | 587,583 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $39,837,896 | 683,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,333,936 | 856,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,404,859 | 852,445 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $65,965,392 | 854,474 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $70,084,981 | 1,003,939 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $77,350,570 | 1,124,772 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $91,204,751 | 1,887,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,005,870 | 1,385,588 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,809,604 | 1,118,493 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||