Position in XTIA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in XTIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1 | 1 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $0 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $0 | 1 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||