HBK Sorce Advisory LLC

Position in TXT — Textron Inc

CIK 1379995 ERIE, PA

Position in TXT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$463,878

+$16,184 QoQ

Shares Held

5,057

-1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#420

of 782 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. TXT ranks #11 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	16,878	$8,598,665
2	RTX	RTX Corp	42,897	$8,138,847
3	GE	General Electric Co	18,724	$6,997,720
4	GD	General Dynamics Corp	7,456	$2,641,213
5	SPCX	Space Exploration Technologies Corp	12,319	$2,104,824
6	BA	Boeing Co	9,296	$2,012,305
7	RKLB	Rocket Lab Corp	13,976	$1,420,660
8	HONA	Honeywell Aerospace Inc.	4,816	$1,064,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,878	5,057	-1.1%	Shares	Sole	2026-08-06
2026-03-31	$447,694	5,113	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$441,080	5,060	+4.7%	Shares	Sole	2026-02-09
2025-09-30	$408,171	4,831	+2.5%	Shares	Sole	2025-10-16
2025-06-30	$378,406	4,713	+0.4%	Shares	Sole	2025-08-04
2025-03-31	$339,286	4,696	+0.9%	Shares	Sole	2025-04-23
2024-12-31	$356,060	4,655	+1.2%	Shares	Sole	2025-02-10
2024-09-30	$407,468	4,600	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$386,112	4,497	-2.0%	Shares	Sole	2024-08-08
2024-03-31	$440,414	4,591	+2.4%	Shares	Sole	2024-05-09
2023-12-31	$360,683	4,485	-5.3%	Shares	Sole	2024-01-25
2023-09-30	$369,992	4,735	+5.6%	Shares	Sole	2023-11-06
2023-06-30	$303,320	4,485	+1.1%	Shares	Sole	2023-08-04
2023-03-31	$313,385	4,437	-68.0%	Shares	Sole	2023-08-15
2022-12-31	$982,279	13,874	+100.2%	Shares	Sole	2023-02-09
2022-09-30	$403,683	6,929	0.0%	Shares	Sole	2022-11-14
2022-06-30	$423,154	6,929	-2.1%	Shares	Sole	2022-08-15
2022-03-31	$526,536	7,079	0.0%	Shares	Sole	2022-05-13
2021-12-31	$546,498	7,079	0.0%	Shares	Sole	2022-02-15
2021-09-30	$494,184	7,079	0.0%	Shares	Sole	2021-11-15
2021-06-30	$486,822	7,079	-43.8%	Shares	Sole	2021-08-12
2021-03-31	$706,664	12,601	0.0%	Shares	Sole	2021-05-14
2020-12-31	$609,006	12,601	+0.4%	Shares	Sole	2021-02-12
2020-09-30	$453,109	12,555	+0.4%	Shares	Sole	2020-11-13
2020-06-30	$411,671	12,509	0.0%	Shares	Sole	2020-08-14
2020-03-31	$333,615	12,509	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.