Position in TXT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,504,655
+$511,303 QoQ
Shares Held
92,714
+1.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#130
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KWMG, LLC holds $16,009,453 across 2 Aerospace & Defense names. TXT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
This page
|
92,714 | $8,504,655 | |
| 2 | BA |
Boeing Co
|
34,669 | $7,504,798 |
All Filings in TXT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,504,655 | 92,714 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,993,352 | 91,290 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $7,817,667 | 89,683 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,487,757 | 88,623 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,991,813 | 87,082 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,072,395 | 84,047 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,321,286 | 82,642 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,126,969 | 80,458 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,933,452 | 80,753 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,084,692 | 84,277 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,832,804 | 84,964 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,879,992 | 88,047 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,964,222 | 88,189 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,966,186 | 84,471 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $5,905,923 | 83,417 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,985,657 | 85,576 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,076,871 | 83,132 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,069,110 | 81,596 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,176,926 | 80,012 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,715,833 | 81,877 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,589,900 | 81,284 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,590,260 | 81,852 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,887,371 | 101,125 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,739,934 | 103,628 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,336,251 | 101,375 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,495,085 | 93,554 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||