Position in XTIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,961
+$32,267 QoQ
Shares Held
24,619
+63.3% QoQ
Ownership
0.064%
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 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,530,385,029 across 66 Aerospace & Defense names. XTIA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,758,650 | $339,243,584 | |
| 2 | GE |
General Electric Co
|
761,718 | $216,152,716 | |
| 3 | BA |
Boeing Co
|
790,673 | $157,367,646 | |
| 4 | LMT |
Lockheed Martin Corp
|
249,653 | $150,887,775 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
509,515 | $117,422,826 | |
| 6 | GD |
General Dynamics Corp
|
320,663 | $110,057,954 | |
| 7 | WWD |
Woodward, Inc.
|
190,839 | $68,305,094 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
140,969 | $53,554,123 |
All Filings in XTIA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,961 | 24,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,694 | 15,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,294 | 11,765 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,837 | 13,397 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||