Kestra Advisory Services, LLC

Position in TXT — Textron Inc

CIK 1830819 AUSTIN, TX

Position in TXT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,491,254

+$292,908 QoQ

Shares Held

16,257

+18.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 782 holders

Holding Since

Sep 2020

24 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. TXT ranks #21 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	341,024	$64,702,483
2	GE	General Electric Co	110,822	$41,417,506
3	LMT	Lockheed Martin Corp	67,166	$34,218,390
4	BA	Boeing Co	152,915	$33,101,510
5	GD	General Dynamics Corp	86,635	$30,689,582
6	HONA	Honeywell Aerospace Inc.	104,320	$23,033,856
7	SPCX	Space Exploration Technologies Corp	101,747	$17,384,492
8	HWM	Howmet Aerospace Inc.	57,557	$15,474,775

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,491,254	16,257	+18.8%	Shares	Sole	2026-07-28
2026-03-31	$1,198,346	13,686	+10.0%	Shares	Sole	2026-04-30
2025-12-31	$1,084,133	12,437	+17.6%	Shares	Sole	2026-02-13
2025-09-30	$893,819	10,579	+56.3%	Shares	Sole	2025-11-14
2025-06-30	$543,402	6,768	-0.3%	Shares	Sole	2025-08-15
2025-03-31	$490,505	6,789	-4.4%	Shares	Sole	2025-05-14
2024-12-31	$543,308	7,103	+6.2%	Shares	Sole	2025-02-10
2024-09-30	$592,423	6,688	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$581,443	6,772	+4.6%	Shares	Sole	2024-08-14
2024-03-31	$621,146	6,475	+7.8%	Shares	Sole	2024-05-15
2023-12-31	$483,002	6,006	+21.9%	Shares	Sole	2024-02-14
2023-09-30	$385,152	4,929	-0.0%	Shares	Sole	2023-11-13
2023-06-30	$333,415	4,930	+2.9%	Shares	Sole	2023-08-11
2023-03-31	$338,388	4,791	-29.2%	Shares	Sole	2023-05-12
2022-12-31	$479,103	6,767	+83.1%	Shares	Sole	2023-01-31
2022-09-30	$215,328	3,696	+3.4%	Shares	Sole	2022-11-01
2022-06-30	$218,325	3,575	-48.1%	Shares	Sole	2022-08-12
2022-03-31	$512,106	6,885	-7.7%	Shares	Sole	2022-07-20
2021-12-31	$575,757	7,458	-4.3%	Shares	Sole	2022-07-25
2021-09-30	$543,819	7,790	-0.4%	Shares	Sole	2022-07-25
2021-06-30	$538,125	7,825	-24.9%	Shares	Sole	2022-07-26
2021-03-31	$584,073	10,415	-10.4%	Shares	Sole	2022-07-27
2020-12-31	$561,884	11,626	+8145.4%	Shares	Sole	2022-07-28
2020-09-30	$5,088	141	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.