V-Square Quantitative Management LLC

Position in TXT — Textron Inc

CIK 1943239 CHICAGO, IL

Position in TXT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$309,863

+$14,086 QoQ

Shares Held

3,378

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#492

of 782 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. TXT ranks #11 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	19,813	$7,404,712
2	AXON	Axon Enterprise, Inc.	1,915	$1,073,568
3	RTX	RTX Corp	4,614	$875,414
4	LMT	Lockheed Martin Corp	1,385	$705,602
5	HWM	Howmet Aerospace Inc.	2,042	$549,012
6	GD	General Dynamics Corp	1,334	$472,556
7	NOC	Northrop Grumman Corp /De/	828	$421,708
8	HONA	Honeywell Aerospace Inc.	1,843	$406,934

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,863	3,378	0.0%	Shares	Sole	2026-07-27
2026-03-31	$295,777	3,378	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$294,285	3,376	-3.2%	Shares	Sole	2026-01-22
2025-06-30	$279,971	3,487	+33.6%	Shares	Sole	2025-07-17
2025-03-31	$188,644	2,611	0.0%	Shares	Sole	2025-05-13
2024-12-31	$199,715	2,611	+5.7%	Shares	Sole	2025-01-30
2024-09-30	$218,792	2,470	0.0%	Shares	Sole	2024-10-17
2024-06-30	$212,074	2,470	-3.7%	Shares	Sole	2024-07-16
2024-03-31	$245,964	2,564	0.0%	Shares	Sole	2024-04-24
2023-12-31	$206,196	2,564	0.0%	Shares	Sole	2024-02-21
2023-09-30	$200,350	2,564	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.