XPONANCE LLC

Position in TXT — Textron Inc

CIK 1637541 PHILADELPHIA, PA

Position in TXT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,579,631

+$99,057 QoQ

Shares Held

28,122

-0.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#217

of 782 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. TXT ranks #19 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	282,483	$105,572,371
2	RTX	RTX Corp	222,008	$42,121,577
3	BA	Boeing Co	169,008	$36,585,161
4	HWM	Howmet Aerospace Inc.	118,125	$31,759,087
5	LMT	Lockheed Martin Corp	51,837	$26,408,878
6	SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
7	TDG	TransDigm Group INC	14,401	$19,182,708
8	GD	General Dynamics Corp	47,785	$16,927,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,579,631	28,122	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$2,480,574	28,330	+17.4%	Shares	Sole	2026-05-13
2025-12-31	$2,104,283	24,140	+5.2%	Shares	Sole	2026-02-12
2025-09-30	$1,937,947	22,937	-6.4%	Shares	Sole	2025-11-12
2025-06-30	$1,967,426	24,504	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$1,760,804	24,371	-38.1%	Shares	Sole	2025-05-01
2024-12-31	$3,012,558	39,385	-1.8%	Shares	Sole	2025-02-11
2024-09-30	$3,553,120	40,112	-21.8%	Shares	Sole	2024-11-12
2024-06-30	$4,403,501	51,287	-24.9%	Shares	Sole	2024-08-14
2024-03-31	$6,553,457	68,315	+2.2%	Shares	Sole	2024-05-13
2023-12-31	$5,376,559	66,856	+29.5%	Shares	Sole	2024-01-31
2023-09-30	$4,032,649	51,608	-4.5%	Shares	Sole	2023-10-24
2023-06-30	$3,655,333	54,049	-2.8%	Shares	Sole	2023-07-14
2023-03-31	$3,926,674	55,595	-0.2%	Shares	Sole	2023-04-18
2022-12-31	$3,942,568	55,686	+68.0%	Shares	Sole	2023-01-24
2022-09-30	$1,930,561	33,137	+9.7%	Shares	Sole	2022-10-24
2022-06-30	$1,844,252	30,199	-22.8%	Shares	Sole	2022-08-02
2022-03-31	$2,910,340	39,128	-0.4%	Shares	Sole	2022-04-20
2021-12-31	$3,032,184	39,277	-58.7%	Shares	Sole	2022-01-31
2021-09-30	$6,638,931	95,100	-1.8%	Shares	Sole	2021-11-05
2021-06-30	$6,656,798	96,798	+889.5%	Shares	Sole	2021-08-12
2021-03-31	$548,630	9,783	-2.2%	Shares	Sole	2021-05-10
2020-12-31	$483,396	10,002	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$338,488	9,379	+2.1%	Shares	Sole	2020-10-26
2020-06-30	$302,179	9,182	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.