Position in XTIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,920
+$267,283 QoQ
Shares Held
143,440
+500.1% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026OSAIC HOLDINGS, INC. holds $625,994,991 across 75 Aerospace & Defense names. XTIA ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in XTIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,920 | 143,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,637 | 23,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2 | 2 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1 | 1 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1 | 1 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $0 | 2 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $520 | 302 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||