Cottage Street Advisors LLC

Position in TXT — Textron Inc

CIK 1665302 MARION, MA

Position in TXT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$614,591

+$27,939 QoQ

Shares Held

6,700

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#387

of 782 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cottage Street Advisors LLC holds $2,857,244 across 6 Aerospace & Defense names. TXT ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	4,208	$798,383
2	EMBJ	Embraer S.A.	9,900	$631,620
3	TXT	Textron Inc This page	6,700	$614,591
4	SPCX	Space Exploration Technologies Corp	1,865	$318,653
5	HONA	Honeywell Aerospace Inc.	1,253	$276,662
6	BA	Boeing Co	1,004	$217,335

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$614,591	6,700	0.0%	Shares	Sole	2026-07-21
2026-03-31	$586,652	6,700	-12.8%	Shares	Sole	2026-04-20
2025-12-31	$669,552	7,681	-0.2%	Shares	Sole	2026-01-26
2025-09-30	$650,573	7,700	0.0%	Shares	Sole	2025-11-13
2025-06-30	$618,233	7,700	-31.2%	Shares	Sole	2025-08-04
2025-03-31	$809,200	11,200	0.0%	Shares	Sole	2025-04-22
2024-12-31	$856,688	11,200	-22.1%	Shares	Sole	2025-02-12
2024-09-30	$1,272,806	14,369	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,233,722	14,369	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,378,418	14,369	+2.9%	Shares	Sole	2024-04-22
2023-12-31	$1,123,386	13,969	0.0%	Shares	Sole	2024-01-18
2023-09-30	$1,091,537	13,969	0.0%	Shares	Sole	2023-11-06
2023-06-30	$944,723	13,969	+40.1%	Shares	Sole	2023-07-24
2023-03-31	$704,110	9,969	-5.7%	Shares	Sole	2023-04-21
2022-09-30	$615,749	10,569	0.0%	Shares	Sole	2022-10-27
2022-06-30	$645,448	10,569	-8.6%	Shares	Sole	2022-07-22
2022-03-31	$860,502	11,569	0.0%	Shares	Sole	2022-04-20
2021-12-31	$893,126	11,569	+12.7%	Shares	Sole	2022-01-13
2021-09-30	$716,878	10,269	—	Shares	Sole	2021-10-12
No filing history on record for this holder in this stock.