Position in TXT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,265,858
+$837,797 QoQ
Shares Held
60,140
+18.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $43,296,325 across 13 Aerospace & Defense names. TXT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,316 | $12,213,656 | |
| 2 | GE |
General Electric Co
|
29,304 | $8,315,596 | |
| 3 | TXT |
Textron Inc
This page
|
60,140 | $5,265,858 | |
| 4 | CW |
Curtiss Wright Corp
|
5,977 | $4,071,054 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
12,833 | $3,144,085 | |
| 6 | AIR |
Aar Corp
|
21,561 | $2,360,067 | |
| 7 | MRCY |
Mercury Systems Inc
|
27,961 | $2,038,636 | |
| 8 | GD |
General Dynamics Corp
|
5,166 | $1,773,074 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,265,858 | 60,140 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,428,061 | 50,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,842,544 | 57,315 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,207,862 | 77,318 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,438,354 | 102,953 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,730,508 | 87,992 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,574,148 | 119,374 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,327,767 | 131,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,062,090 | 146,587 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,237,913 | 152,175 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,926,322 | 114,235 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,335,713 | 93,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,229,062 | 45,718 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,236,834 | 45,718 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,663,530 | 45,718 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,791,998 | 45,718 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,066,722 | 27,786 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,145,079 | 27,786 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,460,913 | 20,927 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,439,149 | 20,927 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,173,586 | 20,927 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,011,401 | 20,927 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $401,862 | 11,135 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||