Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,267,540
+$4,124,260 QoQ
Shares Held
1,278,399
-1.1% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#20
of 782 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, 2026GAMCO INVESTORS, INC. ET AL holds $653,660,114 across 25 Aerospace & Defense names. TXT ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
This page
|
1,278,399 | $117,267,540 | |
| 2 | CW |
Curtiss Wright Corp
|
122,132 | $92,546,744 | |
| 3 | DCO |
Ducommun Inc /De/
|
427,832 | $79,238,764 | |
| 4 | MOG-A |
Moog Inc.
|
172,288 | $73,214,563 | |
| 5 | HEI |
Heico Corp
|
125,600 | $44,413,140 | |
| 6 | AIR |
Aar Corp
|
222,856 | $31,852,808 | |
| 7 | WWD |
Woodward, Inc.
|
68,480 | $29,134,131 | |
| 8 | PKE |
Park Aerospace Corp
|
689,600 | $26,315,136 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,267,540 | 1,278,399 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $113,143,280 | 1,292,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $120,366,253 | 1,380,822 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $117,445,915 | 1,390,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,424,892 | 1,425,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,680,845 | 1,435,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,474,430 | 1,444,299 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,508,232 | 1,450,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,572,528 | 1,509,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $150,881,677 | 1,572,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $130,033,751 | 1,616,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,507,432 | 1,682,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $116,737,698 | 1,726,123 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $119,643,194 | 1,693,943 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,328,989 | 1,699,562 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $104,194,281 | 1,788,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,347,507 | 1,856,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,809,592 | 1,866,222 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $148,655,007 | 1,925,583 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $136,649,095 | 1,957,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,951,535 | 1,991,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,403,087 | 2,039,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,098,389 | 2,071,144 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $77,844,181 | 2,156,946 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $76,760,962 | 2,332,451 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,776,152 | 2,653,774 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||