Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$359,673
+$10,922 QoQ
Shares Held
3,921
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 782 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $81,947,347 across 57 Aerospace & Defense names. TXT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,075 | $20,583,179 | |
| 2 | GD |
General Dynamics Corp
|
49,051 | $17,375,826 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
37,938 | $8,387,333 | |
| 4 | RTX |
RTX Corp
|
41,016 | $7,781,965 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,180 | $6,714,682 | |
| 6 | BA |
Boeing Co
|
25,099 | $5,433,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,673 | $4,751,562 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
14,474 | $2,473,027 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,673 | 3,921 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $348,751 | 3,983 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $281,994 | 3,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,288 | 1,258 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,532 | 181 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,553 | 326 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $20,652 | 270 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,245 | 285 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $23,182 | 270 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,380 | 275 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $21,713 | 270 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||