WORLDQUANT MILLENNIUM ADVISORS LLC

Position in TXT — Textron Inc

CIK 1745981 NEW YORK, NY

Back to TXT Full portfolio

Position in TXT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,572,484

-$35,984,545 QoQ

Shares Held

234,953

-63.8% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TXT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. TXT ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	736,216	$169,668,339
2	RTX	RTX Corp	839,323	$161,905,406
3	LMT	Lockheed Martin Corp	246,061	$148,716,807
4	NOC	Northrop Grumman Corp /De/	139,175	$94,950,752
5	GE	General Electric Co	275,358	$78,138,339
6	GD	General Dynamics Corp	146,631	$50,326,691
7	TXT	Textron Inc This page	234,953	$20,572,484
8	HEI	Heico Corp	66,439	$18,217,573

All Filings in TXT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,572,484	234,953	-63.8%	Shares	Defined	2026-05-15
2025-12-31	$56,557,029	648,813	+38.3%	Shares	Defined	2026-02-17
2025-09-30	$39,648,791	469,272	-17.8%	Shares	Defined	2025-11-14
2025-06-30	$45,827,364	570,773	+28.6%	Shares	Defined	2025-08-14
2025-03-31	$32,071,702	443,899	+109.4%	Shares	Defined	2025-05-15
2024-12-31	$16,213,891	211,974	+493.8%	Shares	Defined	2025-02-14
2024-09-30	$3,161,863	35,695	+30.0%	Shares	Defined	2024-11-14
2024-06-30	$2,357,200	27,454	-78.5%	Shares	Defined	2024-08-14
2024-03-31	$12,224,072	127,427	-57.4%	Shares	Defined	2024-05-15
2023-12-31	$24,056,919	299,141	+32.3%	Shares	Defined	2024-02-14
2023-09-30	$17,665,734	226,078	-49.7%	Shares	Defined	2023-11-14
2023-06-30	$30,385,279	449,287	-12.5%	Shares	Defined	2023-08-14
2023-03-31	$36,253,955	513,294	+84.8%	Shares	Defined	2023-05-15
2022-12-31	$19,670,222	277,828	+1440.3%	Shares	Defined	2023-02-14
2022-09-30	$1,050,835	18,037	-88.9%	Shares	Defined	2022-11-14
2022-06-30	$9,960,700	163,103	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$12,923,748	173,753	-46.3%	Shares	Defined	2022-05-16
2021-12-31	$24,969,722	323,442	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$22,108,268	316,692	+168.7%	Shares	Defined	2021-11-15
2021-06-30	$8,105,232	117,860	-23.7%	Shares	Defined	2021-08-16
2021-03-31	$8,667,780	154,561	0.0%	Shares	Defined	2021-05-17
2020-12-31	$7,469,933	154,561	0.0%	Shares	Defined	2021-02-16
2020-09-30	$5,578,106	154,561	-46.4%	Shares	Defined	2020-11-16
2020-06-30	$9,483,575	288,167	-22.0%	Shares	Defined	2020-08-14
2020-03-31	$9,854,164	369,485	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.