Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,788,856
+$581,511 QoQ
Shares Held
52,206
+8.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#170
of 789 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $48,675,062 across 13 Aerospace & Defense names. TXT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
40,661 | $11,815,679 | |
| 2 | RTX |
RTX Corp
|
53,040 | $10,063,279 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
33,088 | $8,896,039 | |
| 4 | TXT |
Textron Inc
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|
52,206 | $4,788,856 | |
| 5 | GD |
General Dynamics Corp
|
12,891 | $4,566,507 | |
| 6 | AIR |
Aar Corp
|
17,614 | $2,517,569 | |
| 7 | GE |
General Electric Co
|
4,910 | $1,835,014 | |
| 8 | LMT |
Lockheed Martin Corp
|
2,107 | $1,073,432 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,856 | 52,206 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,207,345 | 48,051 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,232,626 | 48,556 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,109,424 | 48,638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,023,653 | 50,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,652,093 | 50,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,911,316 | 51,135 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,121,164 | 57,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,006,754 | 58,313 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $5,738,916 | 59,824 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||