Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$624,406
+$231,963 QoQ
Shares Held
6,807
+51.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 789 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $402,984,705 across 7 Aerospace & Defense names. TXT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
556,285 | $127,111,122 | |
| 2 | AIR |
Aar Corp
|
742,076 | $106,064,922 | |
| 3 | SARO |
StandardAero, Inc.
|
3,129,912 | $93,615,667 | |
| 4 | MOG-A |
Moog Inc.
|
169,320 | $71,764,588 | |
| 5 | CW |
Curtiss Wright Corp
|
3,224 | $2,443,018 | |
| 6 | WWD |
Woodward, Inc.
|
3,199 | $1,360,982 | |
| 7 | TXT |
Textron Inc
This page
|
6,807 | $624,406 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,406 | 6,807 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $392,443 | 4,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $462,001 | 5,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,797 | 5,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $425,537 | 5,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,841 | 5,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $310,166 | 4,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $582,856 | 6,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,591 | 4,060 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,548 | 2,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,731 | 2,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,707 | 265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,835 | 175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,360 | 175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,390 | 175 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||