Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,431,870
+$456,023 QoQ
Shares Held
179,133
-1.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#93
of 782 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. TXT ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
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|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in TXT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,431,870 | 179,133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,975,847 | 182,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,319,443 | 187,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,262,864 | 180,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,722,949 | 195,827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,740,323 | 148,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,988,367 | 195,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,207,496 | 273,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,437,666 | 307,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,685,582 | 330,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,933,588 | 359,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,124,028 | 372,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,709,385 | 394,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,152,784 | 384,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,945,388 | 352,336 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,239,293 | 227,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,668 | 14,961 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||