Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,046,970
-$3,024,634 QoQ
Shares Held
545,590
-10.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 791 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $563,612,051 across 23 Aerospace & Defense names. TXT ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,034,444 | $366,441,442 | |
| 2 | TXT |
Textron Inc
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|
545,590 | $50,046,970 | |
| 3 | GE |
General Electric Co
|
94,108 | $35,170,982 | |
| 4 | RTX |
RTX Corp
|
108,066 | $20,503,362 | |
| 5 | BA |
Boeing Co
|
64,410 | $13,942,832 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,369 | $9,867,730 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
43,316 | $9,576,301 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
30,799 | $8,280,619 |
All Filings in TXT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,046,970 | 545,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,071,604 | 606,117 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,256,555 | 14,415 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,219,106 | 14,429 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,175,766 | 14,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $760,792 | 10,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,266,291 | 16,555 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,229,136 | 13,876 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,224,020 | 14,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,438,854 | 14,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,199,062 | 14,910 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,050,514 | 13,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,125,502 | 1,022,113 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $70,324,525 | 995,675 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $253,747 | 3,584 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,051 | 430 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $41,064,933 | 672,424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,756,725 | 413,508 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $13,871,759 | 179,686 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,292,003 | 104,455 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $904,463 | 13,152 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $997,663 | 17,790 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $887,822 | 18,370 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $568,994 | 15,766 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $631,806 | 19,198 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $162,900 | 6,108 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||