GATEWAY INVESTMENT ADVISERS LLC

Position in TXT — Textron Inc

CIK 1114618 CINCINNATI, OH

Position in TXT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$231,067

-$81,697 QoQ

Shares Held

2,519

-29.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#548

of 789 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. TXT ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	466,435	$88,496,712
2	BA	Boeing Co	150,476	$32,573,539
3	HONA	Honeywell Aerospace Inc.	101,308	$22,368,806
4	HEI	Heico Corp	20,540	$7,316,142
5	GE	General Electric Co	19,215	$7,181,221
6	LMT	Lockheed Martin Corp	9,381	$4,779,244
7	KTOS	Kratos Defense & Security Solutions, Inc.	56,474	$2,815,793
8	SARO	StandardAero, Inc.	92,424	$2,764,401

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,067	2,519	-29.5%	Shares	Sole	2026-07-20
2026-03-31	$312,764	3,572	+45.7%	Shares	Sole	2026-04-13
2025-12-31	$213,653	2,451	+1.6%	Shares	Sole	2026-02-03
2024-09-30	$213,743	2,413	0.0%	Shares	Sole	2024-10-10
2024-06-30	$207,180	2,413	-16.4%	Shares	Sole	2024-07-12
2024-03-31	$277,045	2,888	-18.0%	Shares	Sole	2024-04-12
2023-12-31	$283,400	3,524	-2.7%	Shares	Sole	2024-01-10
2023-09-30	$283,023	3,622	0.0%	Shares	Sole	2023-10-19
2023-06-30	$244,955	3,622	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$257,728	3,649	+0.6%	Shares	Sole	2023-04-11
2022-12-31	$256,933	3,629	-1.1%	Shares	Sole	2023-01-13
2022-09-30	$213,697	3,668	-3.3%	Shares	Sole	2022-10-07
2022-06-30	$231,699	3,794	0.0%	Shares	Sole	2022-07-13
2022-03-31	$282,197	3,794	—	Shares	Sole	2022-04-14
No filing history on record for this holder in this stock.