CAPTRUST FINANCIAL ADVISORS

Position in TXT — Textron Inc

CIK 1512024 RALEIGH, NC

Position in TXT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,855,530

-$822,198 QoQ

Shares Held

172,850

-9.3% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#99

of 789 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. TXT ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	356,669	$181,708,588
2	RTX	RTX Corp	499,875	$94,841,283
3	GE	General Electric Co	122,713	$45,861,529
4	HEI	Heico Corp	166,265	$43,254,771
5	HONA	Honeywell Aerospace Inc.	167,752	$37,086,612
6	BA	Boeing Co	102,505	$22,189,257
7	CW	Curtiss Wright Corp	27,258	$20,655,022
8	GD	General Dynamics Corp	53,953	$19,112,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,855,530	172,850	-9.3%	Shares	Sole	2026-08-13
2026-03-31	$16,677,728	190,472	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$16,768,892	192,370	+16.0%	Shares	Sole	2026-02-17
2025-09-30	$14,009,371	165,811	+20.6%	Shares	Sole	2025-11-19
2025-06-30	$11,039,875	137,500	+24.2%	Shares	Sole	2025-08-15
2025-03-31	$7,998,869	110,711	+25.8%	Shares	Sole	2025-05-15
2024-12-31	$6,731,349	88,003	+22.2%	Shares	Sole	2025-02-14
2024-09-30	$6,380,948	72,036	+16.9%	Shares	Sole	2024-11-14
2024-06-30	$5,289,920	61,611	+20.6%	Shares	Sole	2024-08-15
2024-03-31	$4,902,598	51,106	-27.9%	Shares	Sole	2024-05-15
2023-12-31	$5,698,239	70,856	+11.8%	Shares	Sole	2024-02-14
2023-09-30	$4,953,841	63,397	+10.8%	Shares	Sole	2023-11-15
2023-06-30	$3,869,788	57,220	+8.5%	Shares	Sole	2023-08-15
2023-03-31	$3,726,509	52,761	+9.4%	Shares	Sole	2023-05-15
2022-12-31	$3,415,038	48,235	+12.0%	Shares	Sole	2023-02-15
2022-09-30	$2,508,733	43,061	+49.1%	Shares	Sole	2022-11-16
2022-06-30	$1,763,396	28,875	+11.8%	Shares	Sole	2022-08-23
2022-03-31	$1,920,714	25,823	+24.8%	Shares	Sole	2022-05-16
2021-12-31	$1,596,882	20,685	+31.1%	Shares	Sole	2022-02-14
2021-09-30	$1,101,531	15,779	+52.4%	Shares	Sole	2021-11-16
2021-06-30	$711,907	10,352	-10.7%	Shares	Sole	2021-08-16
2021-03-31	$650,023	11,591	+112.3%	Shares	Sole	2021-05-17
2020-12-31	$263,833	5,459	-43.0%	Shares	Sole	2021-02-16
2020-09-30	$345,670	9,578	+19.4%	Shares	Sole	2020-11-17
2020-06-30	$263,938	8,020	+34.4%	Shares	Sole	2020-08-14
2020-03-31	$159,139	5,967	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.