Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,323,978
-$17,412,352 QoQ
Shares Held
2,521,792
-11.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#14
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $1,435,970,447 across 6 Aerospace & Defense names. TXT ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
18,397,515 | $461,041,724 | |
| 2 | EMBJ |
Embraer S.A.
|
6,036,219 | $385,110,770 | |
| 3 | TXT |
Textron Inc
This page
|
2,521,792 | $231,323,978 | |
| 4 | HXL |
Hexcel Corp /De/
|
2,134,549 | $213,582,971 | |
| 5 | PKE |
Park Aerospace Corp
|
2,540,044 | $96,928,078 | |
| 6 | MOG-A |
Moog Inc.
|
113,210 | $47,982,926 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,323,978 | 2,521,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,736,330 | 2,840,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,414,045 | 2,735,047 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $242,288,845 | 2,867,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,944,473 | 2,714,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $163,534,189 | 2,263,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,248,680 | 1,859,703 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $137,918,261 | 1,556,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,044,447 | 1,549,551 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $123,823,853 | 1,290,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,396,384 | 1,235,966 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $64,674,602 | 827,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,141,691 | 830,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,949,300 | 820,463 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $48,331,831 | 682,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,562,823 | 816,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,447,197 | 793,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,914,166 | 792,070 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $60,588,026 | 784,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,493,057 | 780,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,060,164 | 786,101 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,960,567 | 1,015,702 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,215,973 | 1,080,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $44,377,273 | 1,229,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,521,509 | 1,413,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,620,883 | 1,185,635 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||