Position in XTIA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,100
-$2,600 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 16 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026LEE DANNER & BASS INC holds $41,439,829 across 9 Aerospace & Defense names. XTIA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,515 | $25,521,530 | |
| 2 | BA |
Boeing Co
|
27,946 | $6,049,470 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,383 | $4,942,166 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
13,868 | $2,369,486 | |
| 5 | GE |
General Electric Co
|
3,169 | $1,184,350 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,253 | $654,699 | |
| 7 | GD |
General Dynamics Corp
|
1,171 | $414,815 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
560 | $285,213 |
All Filings in XTIA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,100 | 10,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $20,700 | 10,000 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||