Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,223,886
+$2,667,069 QoQ
Shares Held
885,467
-1.3% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#27
of 789 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, 2026GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. TXT ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,023,271 | $194,145,205 | |
| 2 | BA |
Boeing Co
|
523,914 | $113,411,661 | |
| 3 | TXT |
Textron Inc
This page
|
885,467 | $81,223,886 | |
| 4 | GE |
General Electric Co
|
62,646 | $23,412,689 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,239 | $9,292,039 | |
| 6 | MOG-A |
Moog Inc.
|
14,350 | $6,082,103 | |
| 7 | AIR |
Aar Corp
|
31,790 | $4,543,743 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
9,253 | $2,688,829 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,223,886 | 885,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,556,817 | 897,177 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $69,347,133 | 795,539 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,714,856 | 848,797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $69,089,863 | 860,504 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,467,782 | 864,606 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $64,322,656 | 840,929 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $95,349,990 | 1,076,428 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $88,430,990 | 1,029,944 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $101,531,639 | 1,058,393 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $84,960,752 | 1,056,463 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $101,535,505 | 1,299,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $69,777,184 | 1,031,749 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,296,583 | 1,122,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,113,344 | 298,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,856,515 | 306,497 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,796,735 | 307,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,530,038 | 316,349 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,464,895 | 394,623 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $28,139,154 | 403,082 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,773,436 | 418,401 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,581,864 | 420,504 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $20,057,723 | 415,016 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,571,391 | 431,460 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||