Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$493,249,642
+$26,264,091 QoQ
Shares Held
5,633,276
+5.2% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.40158302202839.ToString("F0")%
Shared 0.ToString("F0")%
None 2.59841697797161.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,872,393,825 across 51 Aerospace & Defense names. TXT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
This page
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||