CoreCap Advisors, LLC

Position in TXT — Textron Inc

CIK 1902501 SOUTHFIELD, MI

Position in TXT

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$225,747

+$10,000 QoQ

Shares Held

2,461

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#550

of 782 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. TXT ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	21,047	$7,455,689
2	GE	General Electric Co	19,392	$7,247,372
3	RTX	RTX Corp	14,745	$2,797,568
4	LMT	Lockheed Martin Corp	3,827	$1,949,703
5	BA	Boeing Co	7,407	$1,603,393
6	NOC	Northrop Grumman Corp /De/	2,360	$1,201,971
7	AXON	Axon Enterprise, Inc.	1,421	$796,626
8	RKLB	Rocket Lab Corp	7,283	$740,316

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,747	2,461	-0.1%	Shares	Sole	2026-07-06
2026-03-31	$215,747	2,464	-0.1%	Shares	Sole	2026-04-07
2025-12-31	$215,048	2,467	-0.5%	Shares	Sole	2026-01-13
2025-09-30	$209,535	2,480	+0.6%	Shares	Sole	2025-10-22
2025-06-30	$197,995	2,466	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$178,529	2,471	-13.6%	Shares	Sole	2025-05-09
2024-12-31	$218,837	2,861	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$254,224	2,870	-6.0%	Shares	Sole	2024-11-08
2024-03-31	$292,874	3,053	+1193.6%	Shares	Sole	2024-08-08
2022-12-31	$16,708	236	-13.9%	Shares	Sole	2023-02-10
2022-06-30	$16,733	274	+16.1%	Shares	Sole	2022-08-11
2021-12-31	$18,219	236	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.