Position in XTIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,683
+$446,394 QoQ
Shares Held
397,432
+31.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XTIA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,035,778,109 across 74 Aerospace & Defense names. XTIA ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in XTIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,683 | 397,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $376,289 | 303,459 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $246,011 | 167,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,410 | 44,424 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,900 | 30,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,451 | 801,211 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,928 | 177,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,028 | 61,152 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,765 | 10,299 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||