Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,509
+$1,642 QoQ
Shares Held
289
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#662
of 789 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. TXT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,509 | 289 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,867 | 284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,756 | 284 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,995 | 284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,802 | 284 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,947 | 110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,714 | 127 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,275 | 116 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,616 | 112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,401 | 98 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,685 | 108 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,783 | 138 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,197 | 136 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $1,954 | 32 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $892 | 12 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||