Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$488,645
+$160,471 QoQ
Shares Held
5,327
+42.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#410
of 789 holders
Holding Since
Mar 2026
2 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, 2026NAVELLIER & ASSOCIATES INC holds $53,744,765 across 13 Aerospace & Defense names. TXT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
82,136 | $22,083,084 | |
| 2 | ESLT |
Elbit Systems Ltd
|
16,247 | $12,326,923 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
21,684 | $4,220,790 | |
| 4 | WWD |
Woodward, Inc.
|
9,726 | $4,137,829 | |
| 5 | GD |
General Dynamics Corp
|
9,425 | $3,338,712 | |
| 6 | RKLB |
Rocket Lab Corp
|
21,058 | $2,140,545 | |
| 7 | TATT |
Tat Technologies Ltd
|
30,092 | $1,451,337 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
3,642 | $985,270 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,645 | 5,327 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $328,174 | 3,748 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||