Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,104,194
+$91,891 QoQ
Shares Held
22,939
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 782 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. TXT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,194 | 22,939 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,012,303 | 22,982 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,036,639 | 23,364 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,072,032 | 24,524 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,625,711 | 20,248 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,476,139 | 20,431 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,659,680 | 21,698 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $356,623 | 4,026 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $352,369 | 4,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $404,344 | 4,215 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $303,665 | 3,776 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,433 | 3,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $275,795 | 4,078 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $291,066 | 4,121 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $295,944 | 4,180 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $237,409 | 4,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,150 | 4,047 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $284,503 | 3,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $445,058 | 5,765 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $313,377 | 4,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $257,956 | 3,751 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||