Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$421,585,209
+$64,933,453 QoQ
Shares Held
4,595,936
+12.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#10
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $649,815,834 across 7 Aerospace & Defense names. TXT ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
This page
|
4,595,936 | $421,585,209 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
392,524 | $109,863,542 | |
| 3 | LMT |
Lockheed Martin Corp
|
158,818 | $80,911,418 | |
| 4 | GD |
General Dynamics Corp
|
76,870 | $27,230,428 | |
| 5 | VVX |
V2X, Inc.
|
124,400 | $9,275,264 | |
| 6 | RTX |
RTX Corp
|
3,900 | $739,947 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
950 | $210,026 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,585,209 | 4,595,936 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $356,651,756 | 4,073,227 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $351,717,177 | 4,034,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,958,185 | 4,106,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $333,470,143 | 4,153,321 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $279,902,569 | 3,874,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $303,906,243 | 3,973,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $362,023,448 | 4,086,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $336,424,379 | 3,918,290 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $388,809,086 | 4,053,050 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $305,036,839 | 3,793,047 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $255,656,185 | 3,271,771 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $205,677,099 | 3,041,211 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $141,885,640 | 2,008,858 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $122,197,826 | 1,725,958 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $106,677,555 | 1,831,060 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $110,386,834 | 1,807,546 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $135,825,987 | 1,826,109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $149,730,480 | 1,939,514 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $145,687,605 | 2,086,916 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $258,212,231 | 3,754,722 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $240,849,972 | 4,294,757 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $225,911,673 | 4,674,357 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $182,335,088 | 5,052,233 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $169,866,051 | 5,161,533 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $146,247,665 | 5,483,602 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||