DAVENPORT & Co LLC

Position in TXT — Textron Inc

CIK 887777 RICHMOND, VA

Position in TXT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$236,846

+$7,790 QoQ

Shares Held

2,582

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#537

of 782 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. TXT ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	351,505	$102,143,837
2	HXL	Hexcel Corp /De/	273,257	$27,342,095
3	RTX	RTX Corp	115,565	$21,926,147
4	BA	Boeing Co	91,965	$19,907,663
5	GE	General Electric Co	32,969	$12,321,504
6	GD	General Dynamics Corp	32,808	$11,621,905
7	LMT	Lockheed Martin Corp	22,740	$11,585,120
8	RKLB	Rocket Lab Corp	96,168	$9,775,477

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,846	2,582	-1.3%	Shares	Sole	2026-07-13
2026-03-31	$229,056	2,616	+8.8%	Shares	Sole	2026-04-15
2025-12-31	$209,643	2,405	-67.2%	Shares	Sole	2026-01-12
2025-09-30	$620,410	7,343	+0.4%	Shares	Sole	2025-10-15
2025-06-30	$587,481	7,317	+0.3%	Shares	Sole	2025-07-22
2025-03-31	$526,991	7,294	+1.1%	Shares	Sole	2025-04-28
2024-12-31	$551,875	7,215	-1.8%	Shares	Sole	2025-01-24
2024-09-30	$650,531	7,344	-15.4%	Shares	Sole	2024-10-24
2024-06-30	$745,608	8,684	+2.2%	Shares	Sole	2024-08-06
2024-03-31	$815,213	8,498	0.0%	Shares	Sole	2024-05-03
2023-12-31	$683,409	8,498	+20.9%	Shares	Sole	2024-01-23
2023-09-30	$549,167	7,028	0.0%	Shares	Sole	2023-10-17
2023-06-30	$475,303	7,028	-4.2%	Shares	Sole	2023-07-20
2023-03-31	$518,141	7,336	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.