Gotham Asset Management, LLC

Position in TXT — Textron Inc

CIK 1510387 NEW YORK, NY

Position in TXT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,385,797

+$12,492,776 QoQ

Shares Held

404,132

+53.9% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $470,879,483 across 29 Aerospace & Defense names. TXT ranks #7 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	217,069	$50,025,721
2	CW	Curtiss Wright Corp	71,872	$48,953,456
3	GD	General Dynamics Corp	140,023	$48,058,694
4	LUNR	Intuitive Machines, Inc.	2,020,000	$37,491,200
5	BWXT	BWX Technologies, Inc.	177,546	$36,306,381
6	LMT	Lockheed Martin Corp	58,939	$35,622,142
7	TXT	Textron Inc This page	404,132	$35,385,797
8	RTX	RTX Corp	150,314	$28,995,570

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,385,797	404,132	+53.9%	Shares	Sole	2026-05-15
2025-12-31	$22,893,021	262,625	+74.0%	Shares	Sole	2026-02-17
2025-09-30	$12,754,018	150,953	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$13,283,819	165,448	+169.6%	Shares	Sole	2025-08-14
2025-03-31	$4,434,054	61,371	+407.6%	Shares	Sole	2025-05-15
2024-12-31	$924,764	12,090	-62.7%	Shares	Sole	2025-02-14
2024-09-30	$2,871,497	32,417	-70.6%	Shares	Sole	2024-11-14
2024-06-30	$9,480,832	110,422	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$11,748,259	122,467	+28.3%	Shares	Sole	2024-05-15
2023-12-31	$7,674,963	95,436	+17.3%	Shares	Sole	2024-02-14
2023-09-30	$6,356,376	81,346	-9.4%	Shares	Sole	2023-11-14
2023-06-30	$6,074,458	89,819	-33.8%	Shares	Sole	2023-08-14
2023-03-31	$9,578,769	135,619	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$9,310,837	131,509	+36.3%	Shares	Sole	2023-02-14
2022-09-30	$5,621,449	96,489	-27.6%	Shares	Sole	2022-11-14
2022-06-30	$8,136,661	133,235	+387.6%	Shares	Sole	2022-08-15
2022-03-31	$2,032,582	27,327	-41.4%	Shares	Sole	2022-05-16
2021-12-31	$3,599,836	46,630	-8.3%	Shares	Sole	2022-02-14
2021-09-30	$3,549,000	50,838	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$3,550,457	51,628	+56.0%	Shares	Sole	2021-08-16
2020-03-31	$882,857	33,103	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.