Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,722,357
-$10,508,281 QoQ
Shares Held
225,906
-36.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 789 holders
Holding Since
Jun 2021
20 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. TXT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
This page
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in TXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,722,357 | 225,906 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $31,230,638 | 356,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,908,142 | 366,045 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,776,249 | 198,559 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,727,844 | 108,704 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $868,543 | 11,355 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,084,130 | 12,239 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $675,117 | 7,863 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $754,296 | 7,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $573,474 | 7,131 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $613,632 | 7,853 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $267,814 | 3,960 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $511,361 | 7,240 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $461,332 | 6,516 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $596,348 | 10,236 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $235,852 | 3,862 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $555,097 | 7,463 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $544,723 | 7,056 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $482,177 | 6,907 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $428,230 | 6,227 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||