Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,230,638
-$677,504 QoQ
Shares Held
356,677
-2.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 16.09803828113391.ToString("F0")%
Shared 0.ToString("F0")%
None 83.90196171886609.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $371,125,087 across 27 Aerospace & Defense names. TXT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
This page
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
|
111,997 | $22,290,762 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||