MAI Capital Management

Position in TXT — Textron Inc

CIK 1040197 INDEPENDENCE, OH

Position in TXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,911,194

+$1,352,211 QoQ

Shares Held

20,835

+226.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#246

of 782 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. TXT ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	559,638	$106,180,116
2	GE	General Electric Co	133,683	$49,961,346
3	BA	Boeing Co	102,412	$22,169,125
4	LMT	Lockheed Martin Corp	39,306	$20,024,834
5	HONA	Honeywell Aerospace Inc.	85,928	$18,996,961
6	LHX	L3harris Technologies, Inc. /De/	35,668	$10,364,764
7	GD	General Dynamics Corp	21,945	$7,773,796
8	HWM	Howmet Aerospace Inc.	20,320	$5,463,235

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,911,194	20,835	+226.4%	Shares	Sole	2026-08-14
2026-03-31	$558,983	6,384	+27.6%	Shares	Sole	2026-05-15
2025-12-31	$436,024	5,002	+5.0%	Shares	Sole	2026-02-13
2025-09-30	$402,594	4,765	+19.8%	Shares	Sole	2025-11-10
2025-06-30	$319,233	3,976	-11.5%	Shares	Sole	2025-08-12
2025-03-31	$324,474	4,491	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$347,570	4,544	+29.1%	Shares	Sole	2025-02-14
2024-09-30	$311,801	3,520	-4.0%	Shares	Sole	2024-11-07
2024-06-30	$314,762	3,666	+2.4%	Shares	Sole	2024-08-12
2024-03-31	$343,525	3,581	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$288,868	3,592	+7.2%	Shares	Sole	2024-02-09
2023-09-30	$261,925	3,352	0.0%	Shares	Sole	2023-11-14
2023-06-30	$226,695	3,352	-5.0%	Shares	Sole	2023-08-02
2023-03-31	$249,112	3,527	+7.5%	Shares	Sole	2023-05-10
2022-12-31	$232,365	3,282	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.