Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,723,470
+$2,390,801 QoQ
Shares Held
1,217,960
-2.5% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,086,966,030 across 12 Aerospace & Defense names. TXT ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
410,217 | $546,425,452 | |
| 2 | CW |
Curtiss Wright Corp
|
514,815 | $390,106,214 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,407,762 | $240,530,215 | |
| 4 | BA |
Boeing Co
|
1,039,910 | $225,109,317 | |
| 5 | MOG-A |
Moog Inc.
|
428,460 | $181,598,486 | |
| 6 | GD |
General Dynamics Corp
|
388,450 | $137,604,528 | |
| 7 | TXT |
Textron Inc
This page
|
1,217,960 | $111,723,470 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
133,820 | $75,020,830 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,723,470 | 1,217,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,332,669 | 1,248,660 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $110,264,819 | 1,264,940 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,121,657 | 3,043,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,223,818 | 3,988,340 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $338,537,128 | 4,685,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $372,859,301 | 4,874,615 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $467,733,845 | 5,280,355 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $455,978,848 | 5,310,725 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $514,632,793 | 5,364,670 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $432,337,517 | 5,375,995 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $421,502,788 | 5,394,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,501,542 | 4,916,480 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $355,637,588 | 5,035,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,770,300 | 5,109,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $305,400,667 | 5,242,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,502,531 | 5,362,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $416,970,561 | 5,605,950 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $456,416,436 | 5,912,130 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $418,733,643 | 5,998,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,523,315 | 6,187,630 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $353,234,460 | 6,298,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $310,151,492 | 6,417,370 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $235,000,395 | 6,511,510 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $219,499,827 | 6,669,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $177,778,752 | 6,665,870 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||