Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$285,738
-$77,811 QoQ
Shares Held
3,115
-25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#505
of 789 holders
Holding Since
Mar 2025
6 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, 2026Camelot Portfolios, LLC holds $4,014,583 across 6 Aerospace & Defense names. TXT ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,755 | $2,150,816 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
4,001 | $778,794 | |
| 3 | RTX |
RTX Corp
|
1,947 | $369,404 | |
| 4 | TXT |
Textron Inc
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|
3,115 | $285,738 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,015 | $224,112 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
735 | $205,719 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,738 | 3,115 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $363,549 | 4,152 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $415,452 | 4,766 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $462,075 | 5,469 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $408,676 | 5,090 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $376,061 | 5,205 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||