Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,861
+$16,046 QoQ
Shares Held
3,596
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#477
of 789 holders
Holding Since
Mar 2020
23 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,680,717 across 17 Aerospace & Defense names. TXT ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
3,662 | $944,466 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,129 | $575,010 | |
| 3 | EMBJ |
Embraer S.A.
|
7,827 | $499,362 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,666 | $447,920 | |
| 5 | GD |
General Dynamics Corp
|
987 | $349,634 | |
| 6 | TXT |
Textron Inc
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|
3,596 | $329,861 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
737 | $206,278 | |
| 8 | BAESY |
Bae Systems PLC /Fi/
|
1,051 | $102,945 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,861 | 3,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $313,815 | 3,584 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $312,417 | 3,584 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $287,759 | 3,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,944 | 3,584 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $274,140 | 3,584 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $317,470 | 3,584 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $307,722 | 3,584 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $343,813 | 3,584 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $288,225 | 3,584 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $294,353 | 3,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,762 | 3,767 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $266,063 | 3,767 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $266,703 | 3,767 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $229,194 | 3,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $276,891 | 4,534 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $337,238 | 4,534 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,340 | 950 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $66,319 | 950 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $65,331 | 950 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $53,276 | 950 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $117,949 | 3,584 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $95,585 | 3,584 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||