Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,135,172
+$560,518 QoQ
Shares Held
263,111
-2.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 789 holders
Holding Since
Mar 2020
25 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $156,632,818 across 9 Aerospace & Defense names. TXT ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,787 | $104,564,795 | |
| 2 | TXT |
Textron Inc
This page
|
263,111 | $24,135,172 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
35,563 | $18,112,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,624 | $3,253,441 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,101 | $2,598,755 | |
| 6 | CW |
Curtiss Wright Corp
|
2,403 | $1,820,897 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,506 | $996,186 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,741 | $796,507 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,135,172 | 263,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,574,654 | 269,240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,794,522 | 123,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,591,669 | 42,510 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $8,409,466 | 116,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,626,894 | 99,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,832,400 | 99,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,262,731 | 177,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,716,410 | 122,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,165,927 | 101,541 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,683,729 | 290,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,487,382 | 243,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,928,840 | 268,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,029,520 | 339,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,414,694 | 401,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,804,398 | 471,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,071,062 | 471,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,932,094 | 478,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,657,955 | 467,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,759,354 | 403,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,836,524 | 318,055 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,094,497 | 188,175 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,374,126 | 38,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,253,048 | 38,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,252,689 | 46,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||