Position in XTIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,810
-$260 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 59 holders
Holding Since
Dec 2025
3 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, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. XTIA ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in XTIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810 | 1,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,070 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240 | 1,000 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||