Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$315,642
+$17,501 QoQ
Shares Held
3,441
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 782 holders
Holding Since
Jun 2025
5 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, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. TXT ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,642 | 3,441 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $298,141 | 3,405 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $303,961 | 3,487 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $288,702 | 3,417 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $594,948 | 7,410 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||