Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$546,985
+$19,261 QoQ
Shares Held
5,963
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 782 holders
Holding Since
Mar 2024
6 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, 2026WADDELL & ASSOCIATES, LLC holds $13,036,136 across 13 Aerospace & Defense names. TXT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
338,989 | $3,610,232 | |
| 2 | GE |
General Electric Co
|
7,317 | $2,734,582 | |
| 3 | GD |
General Dynamics Corp
|
4,182 | $1,481,431 | |
| 4 | BA |
Boeing Co
|
6,526 | $1,412,683 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,034 | $1,036,241 | |
| 6 | TXT |
Textron Inc
This page
|
5,963 | $546,985 | |
| 7 | RTX |
RTX Corp
|
2,698 | $511,891 | |
| 8 | CW |
Curtiss Wright Corp
|
583 | $441,774 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,985 | 5,963 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $527,724 | 6,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $476,819 | 5,470 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $212,592 | 2,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $206,064 | 2,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $230,232 | 2,400 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||