Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$562,304
+$25,562 QoQ
Shares Held
6,130
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 789 holders
Holding Since
Dec 2020
23 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $186,381,527 across 14 Aerospace & Defense names. TXT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
837,725 | $85,154,746 | |
| 2 | RTX |
RTX Corp
|
180,201 | $34,189,535 | |
| 3 | AVAV |
AeroVironment Inc
|
156,387 | $25,814,802 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
109,114 | $24,122,923 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
24,988 | $7,261,262 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,488 | $3,158,859 | |
| 7 | GE |
General Electric Co
|
6,534 | $2,441,951 | |
| 8 | BA |
Boeing Co
|
4,270 | $924,326 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,304 | 6,130 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $536,742 | 6,130 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $534,352 | 6,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $517,923 | 6,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $492,177 | 6,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $442,892 | 6,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $468,883 | 6,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $551,853 | 6,230 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $534,907 | 6,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $597,643 | 6,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $501,016 | 6,230 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $486,812 | 6,230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $421,334 | 6,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $447,087 | 6,330 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $462,324 | 6,530 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $380,437 | 6,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $398,787 | 6,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $485,701 | 6,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,116 | 6,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $455,859 | 6,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,068 | 6,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $366,202 | 6,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $316,948 | 6,558 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||