Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,300,625
-$65,949,017 QoQ
Shares Held
4,658,243
-17.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#9
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. TXT ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
This page
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,300,625 | 4,658,243 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $493,249,642 | 5,633,276 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $466,985,551 | 5,357,182 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $299,550,421 | 3,545,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,941,694 | 2,664,612 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $78,854,081 | 1,091,406 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $108,886,878 | 1,423,544 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $147,899,367 | 1,669,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,608,015 | 1,451,293 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $117,046,110 | 1,220,120 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $113,200,879 | 1,407,621 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $119,619,056 | 1,530,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,593,419 | 1,783,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,736,774 | 1,893,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,292,682 | 1,882,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,618,917 | 1,967,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,098,265 | 2,310,435 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $103,787,397 | 1,395,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,948,722 | 957,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,082,450 | 817,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,830,033 | 550,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,412,858 | 381,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,192,962 | 355,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,675,690 | 545,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,983,606 | 880,693 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,367,993 | 1,326,134 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||