Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,986,836
+$279,951 QoQ
Shares Held
185,183
-2.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#90
of 782 holders
Holding Since
Mar 2024
9 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, 2026Distillate Capital Partners LLC holds $38,254,342 across 2 Aerospace & Defense names. TXT ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
60,037 | $21,267,506 | |
| 2 | TXT |
Textron Inc
This page
|
185,183 | $16,986,836 |
All Filings in TXT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,986,836 | 185,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,706,885 | 190,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,645,373 | 190,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,320,172 | 193,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,802,677 | 196,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,100,755 | 209,007 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $33,496,172 | 378,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,278,088 | 166,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,732 | 164 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||