Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,503,042
+$1,458,865 QoQ
Shares Held
142,794
+12.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.987520484053952.ToString("F0")%
Shared 0.ToString("F0")%
None 97.01247951594605.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,231,420 across 61 Aerospace & Defense names. TXT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
This page
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,503,042 | 142,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,044,177 | 126,697 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,797,619 | 68,619 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,984,459 | 37,171 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $879,282 | 12,170 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $931,495 | 12,178 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,557,590 | 17,584 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,228,914 | 14,313 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,820,463 | 18,977 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $783,934 | 9,748 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $796,637 | 10,195 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $826,370 | 12,219 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $775,799 | 10,984 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $416,728 | 5,886 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $325,032 | 5,579 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $333,808 | 5,466 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $411,544 | 5,533 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $363,380 | 4,707 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $244,271 | 3,552 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $199,196 | 3,552 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $171,668 | 3,552 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $128,191 | 3,552 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $116,896 | 3,552 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $94,731 | 3,552 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||