Position in XTIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,839
-$70,844 QoQ
Shares Held
415,381
+4.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,526,761 across 82 Aerospace & Defense names. XTIA ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in XTIA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,839 | 415,381 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||