Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,830,616
-$2,133,003 QoQ
Shares Held
20,907
-54.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $384,294,774 across 10 Aerospace & Defense names. TXT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
412,186 | $249,121,096 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
112,534 | $76,775,196 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
119,457 | $45,381,714 | |
| 4 | KRMN |
Karman Holdings Inc.
|
51,918 | $4,156,035 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
64,987 | $2,893,221 | |
| 6 | VVX |
V2X, Inc.
|
35,041 | $2,400,308 | |
| 7 | TXT |
Textron Inc
This page
|
20,907 | $1,830,616 | |
| 8 | HEI |
Heico Corp
|
2,628 | $720,597 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,830,616 | 20,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,963,619 | 45,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,858,320 | 45,666 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,117,190 | 51,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,137,215 | 15,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $714,952 | 9,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $827,957 | 9,347 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $28,301,531 | 418,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,588,228 | 433,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,220,222 | 412,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,740,134 | 407,486 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $34,078,403 | 558,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,287,899 | 608,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,666,827 | 759,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,125,567 | 947,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,204,741 | 962,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,621,640 | 867,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,719,579 | 801,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,551,917 | 846,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,021,535 | 729,916 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,322,278 | 499,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||