Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,265,261
-$2,141,679 QoQ
Shares Held
46,498
-36.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#178
of 789 holders
Holding Since
Mar 2020
11 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, 2026Edgestream Partners, L.P. holds $36,355,982 across 17 Aerospace & Defense names. TXT ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
31,538 | $5,205,977 | |
| 2 | MRCY |
Mercury Systems Inc
|
37,088 | $4,536,975 | |
| 3 | TXT |
Textron Inc
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|
46,498 | $4,265,261 | |
| 4 | GE |
General Electric Co
|
11,324 | $4,232,118 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
74,426 | $3,175,757 | |
| 6 | RTX |
RTX Corp
|
16,247 | $3,082,543 | |
| 7 | CW |
Curtiss Wright Corp
|
3,520 | $2,667,315 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,265,261 | 46,498 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,406,940 | 73,172 | Shares | Sole | 2026-05-18 | |
| 2025-06-30 | $5,091,429 | 63,413 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,593,576 | 46,981 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $1,060,602 | 11,056 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $827,033 | 10,584 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $3,665,838 | 51,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,580,822 | 22,328 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $2,303,184 | 29,834 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | $3,001,523 | 91,204 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,865,424 | 107,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||