Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,320,361
+$148,371 QoQ
Shares Held
14,394
+7.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#291
of 782 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELPHI MANAGEMENT INC /MA/ holds $1,320,361 across 1 Aerospace & Defense name. TXT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
This page
|
14,394 | $1,320,361 |
All Filings in TXT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,361 | 14,394 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,171,990 | 13,385 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,559,558 | 17,891 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,544,392 | 18,279 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,406,680 | 17,520 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,258,667 | 17,421 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,261,473 | 16,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,450,143 | 16,371 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,632,370 | 19,012 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,785,257 | 18,610 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,475,546 | 18,348 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $1,389,954 | 17,788 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,331,972 | 19,695 | Shares | Sole | 2023-08-28 | |
| No filing history on record for this holder in this stock. | ||||||