Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$742,095
+$33,735 QoQ
Shares Held
8,090
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 782 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. TXT ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,095 | 8,090 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $708,360 | 8,090 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $802,399 | 9,205 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,127,181 | 13,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,433,176 | 17,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,384,165 | 19,158 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,555,424 | 20,335 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,251,615 | 25,419 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,183,934 | 25,436 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,821,876 | 29,416 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||