Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,176
+$93,706 QoQ
Shares Held
10,293
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#331
of 789 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2025CallValue
$240,870
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names. TXT ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,050 | $1,553,853 | |
| 2 | TXT |
Textron Inc
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|
10,293 | $944,176 | |
| 3 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 4 | PL |
Planet Labs PBC
|
16,118 | $533,989 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,700 | $475,813 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,225 | $270,823 | |
| 7 | BA |
Boeing Co
|
900 | $194,823 | |
| 8 | RKLB |
Rocket Lab Corp
|
1,727 | $175,549 |
All Filings in TXT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,176 | 10,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $850,470 | 9,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,513 | 14,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,327,591 | 15,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,105,834 | 13,773 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $240,870 | 3,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $924,294 | 12,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $535,430 | 7,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $596,851 | 7,803 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $494,542 | 5,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $686,880 | 8,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $247,534 | 2,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $863,370 | 9,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $473,410 | 7,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||