Position in XTIA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10
-$14 QoQ
Shares Held
6
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 16 holders
Holding Since
Sep 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, 2026CITIGROUP INC holds $3,386,001,554 across 70 Aerospace & Defense names. XTIA ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,036,398 |
All Filings in XTIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10 | 6 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $24 | 20 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202 | 138 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||