Position in XTIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,070
+$830 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026US BANCORP \DE\ holds $785,944,148 across 56 Aerospace & Defense names. XTIA ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
924,966 | $178,425,939 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
353,961 | $122,169,636 | |
| 3 | TDG |
TransDigm Group INC
|
93,293 | $108,122,853 | |
| 4 | GE |
General Electric Co
|
289,944 | $82,277,407 | |
| 5 | LMT |
Lockheed Martin Corp
|
123,681 | $74,751,557 | |
| 6 | BA |
Boeing Co
|
317,250 | $63,142,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
90,211 | $61,545,551 | |
| 8 | GD |
General Dynamics Corp
|
103,780 | $35,619,371 |
All Filings in XTIA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||