Position in XTIA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$28,129
-$44,133 QoQ
Shares Held
13,589
-76.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XTIA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LPL Financial LLC holds $2,809,244,740 across 59 Aerospace & Defense names. XTIA ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in XTIA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,129 | 13,589 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $72,262 | 58,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $83,692 | 56,934 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,510 | 12,583 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||