Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,177,718
-$452,416 QoQ
Shares Held
110,953
-8.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#118
of 782 holders
Holding Since
Dec 2024
7 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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $22,119,513 across 2 Aerospace & Defense names. TXT ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
62,941 | $11,941,795 | |
| 2 | TXT |
Textron Inc
This page
|
110,953 | $10,177,718 |
All Filings in TXT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,177,718 | 110,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,630,134 | 121,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,146,776 | 127,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,988,346 | 130,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,436,298 | 92,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,339,852 | 73,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,871,218 | 76,758 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||