OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TXT — Textron Inc
CIK 1107314
TIGARD, OR
Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,958,985
+$211,638 QoQ
Shares Held
21,356
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 782 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. TXT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,985 | 21,356 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,747,347 | 19,956 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,756,998 | 20,156 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,719,878 | 20,356 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,248,027 | 15,544 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,130,279 | 15,644 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,218,791 | 15,934 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,418,520 | 16,014 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,408,447 | 16,404 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,612,007 | 16,804 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,767,734 | 34,416 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,649,528 | 46,705 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,046,438 | 59,832 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,559,449 | 64,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,790,328 | 67,660 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,583,922 | 61,516 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,856,265 | 63,145 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,645,332 | 89,343 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,278,802 | 94,285 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,478,801 | 135,780 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,192,485 | 133,670 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,146,125 | 91,764 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,388,074 | 90,794 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,188,605 | 116,060 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,063,068 | 123,460 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,711,147 | 64,160 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||