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TODD ASSET MANAGEMENT LLC → TXT

TODD ASSET MANAGEMENT LLC TXT Position History

Textron Inc. • Industrials

Quarters held
10
Latest value
$669K
Q3 2026
Peak value
$49.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$303K
Q3 2025$23.7M
Q4 2025$37.7M
Q4 2025$460K
Q1 2026$505K
Q1 2026$39.3M
Q2 2026$49.9M
Q2 2026$688K
Q3 2026$40.8M
Q3 2026$669K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$669K8.8K——
Q3 2026$40.8M534.9K——
Q2 2026$688K7.5K——
Q2 2026$49.9M544.0K——
Q1 2026$39.3M448.9K——
Q1 2026$505K5.8K——
Q4 2025$460K5.3K——
Q4 2025$37.7M432.0K——
Q3 2025$23.7M280.3K——
Q3 2025$303K3.6K——

Other funds holding TXT

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M