Position in TXT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$7,577,631
+$378,886 QoQ
Shares Held
82,608
+0.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. TXT ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,577,631 | 82,608 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,198,745 | 82,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,083,332 | 69,787 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,343,353 | 39,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,409,262 | 30,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,655,548 | 36,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,063,500 | 40,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,291,060 | 59,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,857,271 | 56,572 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,908,066 | 51,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,027,755 | 50,084 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,616,319 | 46,280 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,113,888 | 46,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,982,916 | 42,233 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,683,957 | 37,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,110,351 | 36,223 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,064,532 | 33,806 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,015,028 | 27,091 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,848,862 | 23,949 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,207,601 | 31,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,476,835 | 21,475 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,234,993 | 22,022 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,006,713 | 20,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $750,455 | 20,794 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $662,906 | 20,143 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $591,380 | 22,174 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||