Position in XERI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,104
+$1,052 QoQ
Shares Held
150,288
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XERI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $58,379,305 across 14 Aerospace & Defense names. XERI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
126,115 | $23,927,798 | |
| 2 | GE |
General Electric Co
|
32,601 | $12,183,971 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,805 | $7,915,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110 | $3,622,260 | |
| 5 | BA |
Boeing Co
|
14,759 | $3,194,880 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,365 | $2,430,785 | |
| 7 | AVAV |
AeroVironment Inc
|
8,501 | $1,403,260 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,057 | $984,345 |
All Filings in XERI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104 | 150,288 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,052 | 150,288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,502 | 150,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,502 | 150,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,953 | 150,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,104 | 150,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,705 | 150,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,705 | 150,288 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,705 | 150,288 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,606 | 150,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,208 | 150,288 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||