Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$453,579,012
-$167,789,058 QoQ
Shares Held
5,180,208
-27.3% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.68862254179754.ToString("F0")%
Shared 0.ToString("F0")%
None 0.31137745820245055.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $2,274,939,872 across 18 Aerospace & Defense names. TXT ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
2,511,401 | $463,102,344 | |
| 2 | TXT |
Textron Inc
This page
|
5,180,208 | $453,579,012 | |
| 3 | SARO |
StandardAero, Inc.
|
13,345,996 | $344,727,076 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
1,327,309 | $271,421,417 | |
| 5 | LOAR |
Loar Holdings Inc.
|
3,702,626 | $212,123,443 | |
| 6 | GE |
General Electric Co
|
646,023 | $183,321,946 | |
| 7 | MRCY |
Mercury Systems Inc
|
1,579,832 | $115,185,551 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
771,540 | $54,401,285 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,579,012 | 5,180,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $621,368,070 | 7,128,233 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $693,693,316 | 8,210,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $925,488,056 | 11,526,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $824,407,252 | 11,410,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,900,103 | 11,333,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,138,651,521 | 12,854,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,148,888,624 | 13,380,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,274,744,220 | 13,288,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,562,086 | 13,548,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,182,331,807 | 15,130,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,959,160 | 16,382,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,287,511,091 | 18,228,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,322,022,558 | 18,672,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,263,142,925 | 21,681,135 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||