Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,165,154
+$51,216 QoQ
Shares Held
12,702
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#307
of 782 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $18,529,596 across 8 Aerospace & Defense names. TXT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,695 | $5,865,692 | |
| 2 | RTX |
RTX Corp
|
22,998 | $4,363,410 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,641 | $3,383,323 | |
| 4 | TXT |
Textron Inc
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|
12,702 | $1,165,154 | |
| 5 | GD |
General Dynamics Corp
|
3,144 | $1,113,730 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,744 | $1,048,803 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,435 | $998,176 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,161 | $591,308 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,154 | 12,702 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,113,938 | 12,722 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,092,501 | 12,533 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,056,293 | 12,502 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,019,763 | 12,701 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $869,167 | 12,030 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $936,696 | 12,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,594,971 | 18,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,559,045 | 18,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,746,213 | 18,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,595,532 | 19,840 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,620,815 | 33,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,442,051 | 36,109 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,639,301 | 37,368 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,002,486 | 42,408 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,534,950 | 43,511 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,695,324 | 44,135 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,363,091 | 45,215 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,498,318 | 45,315 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,537,621 | 50,675 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,881,034 | 56,435 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,157,584 | 56,305 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,011,925 | 62,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $927,513 | 25,700 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||