Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,941 shares
Latest Disclosed Value $ 607,754
Advisors Asset Management, Inc. reports 53.33% decrease in ownership of TXT / Textron Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,941 shares of Textron Inc. (DE:TXT) valued at $519,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,872 shares of Textron Inc.. This represents a change in shares of -53.33% during the quarter. The current value of the position is $541,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXTRON COM 883203101 6,941 -7,931 -53.33 608 -53.16 0.0101
2026-02-12 2025-12-31 13F TEXTRON COM 883203101 14,872 -232 -1.54 1,296 1.57 0.0218
2025-11-06 2025-09-30 13F TEXTRON COM 883203101 15,104 -6,889 -31.32 1,276 -27.71 0.0217
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 21,993 -666 -2.94 1,766 7.82 0.0316
2025-05-15 2025-03-31 13F TEXTRON COM 883203101 22,659 -5,052 -18.23 1,637 -22.75 0.0308
2025-02-10 2024-12-31 13F TEXTRON COM 883203101 27,711 2,338 9.21 2,120 -5.70 0.0390
2024-11-08 2024-09-30 13F TEXTRON COM 883203101 25,373 -1,204 -4.53 2,248 -1.49 0.0413
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 26,577 2,888 12.19 2,282 0.40 0.0445
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 23,689 -679 -2.79 2,272 15.98 0.0437
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 24,368 3,067 14.40 1,960 17.73 0.0400
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 21,301 -1,247 -5.53 1,664 9.19 0.0359
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 22,548 2,910 14.82 1,525 9.88 0.0312
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 19,638 3,796 23.96 1,387 23.73 0.0282
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 15,842 2,381 17.69 1,122 42.98 0.0231
2022-11-08 2022-09-30 13F TEXTRON COM 883203101 13,461 2,098 18.46 784 12.97 0.0165
2022-08-08 2022-06-30 13F TEXTRON COM 883203101 11,363 2,634 30.18 694 6.93 0.0132
2022-05-17 2022-03-31 13F TEXTRON COM 883203101 8,729 838 10.62 649 6.57 0.0100
2022-02-15 2021-12-31 13F TEXTRON COM 883203101 7,891 -6,243 -44.17 609 -38.30 0.0087
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 14,134 -4,710 -24.99 987 -23.84 0.0150
2021-07-30 2021-06-30 13F TEXTRON COM 883203101 18,844 -3,141 -14.29 1,296 5.11 0.0191
2021-05-07 2021-03-31 13F TEXTRON COM 883203101 21,985 -4,702 -17.62 1,233 -4.42 0.0192
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 26,687 -8,401 -23.94 1,290 1.90 0.0213
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 35,088 -10,270 -22.64 1,266 -15.20 0.0234
2020-08-12 2020-06-30 13F TEXTRON COM 883203101 45,358 -6,204 -12.03 1,493 8.58 0.0291
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 51,562 -3,581 -6.49 1,375 -44.08 0.0327
2020-05-20 2019-12-31 13F/A-1 TEXTRON COM 883203101 55,143 6,148 12.55 2,459 2.50 0.0431
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 55,143 6,148 2,459 21,764.4749
2019-11-14 2019-09-30 13F TEXTRON COM 883203101 48,995 5,111 11.65 2,399 3.05 0.0442
2019-11-14 2019-06-30 13F/A-1 TEXTRON COM 883203101 43,884 1,159 2.71 2,328 7.58 0.0420
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 43,884 1,159 2,328
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 42,725 -943 -2.16 2,164 7.77 0.0385
2019-02-06 2018-12-31 13F/A-1 TEXTRON COM 883203101 43,668 923 2.16 2,008 -34.27 0.0404
2019-01-31 2018-12-31 13F TEXTRON COM 883203101 43,668 923 2,008
2018-11-15 2018-09-30 13F TEXTRON COM 883203101 42,745 2,366 5.86 3,055 14.81 0.0499
2018-08-22 2018-06-30 13F/A-1 TEXTRON COM 883203101 40,379 8,006 24.73 2,661 37.31 0.0452
2018-08-15 2018-06-30 13F TEXTRON COM 883203101 2,407 -29,966 2,661
2018-05-15 2018-03-31 13F TEXTRON COM 883203101 32,373 1,745 5.70 1,938 11.83 0.0325
2018-02-13 2017-12-31 13F TEXTRON COM 883203101 30,628 -8,684 -22.09 1,733 -18.18 0.0285
2017-11-07 2017-09-30 13F TEXTRON COM 883203101 39,312 -1,129 -2.79 2,118 11.18 0.0355
2017-08-02 2017-06-30 13F TEXTRON COM 883203101 40,441 -2,264 -5.30 1,905 -6.25 0.0318
2017-05-02 2017-03-31 13F TEXTRON COM 883203101 42,705 14,768 52.86 2,032 83.06 0.0341
2016-10-31 2016-09-30 13F TEXTRON COM 883203101 27,937 1,468 5.55 1,110 14.67 0.0182
2016-08-08 2016-06-30 13F TEXTRON COM 883203101 26,469 4,261 19.19 968 19.51 0.0157
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 22,208 6,676 42.98 810 24.23 0.0135
2016-02-10 2015-12-31 13F TEXTRON COM 883203101 15,532 4,986 47.28 652 64.23 0.0103
2015-11-16 2015-09-30 13F TEXTRON COM 883203101 10,546 -309 -2.85 397 -17.98 0.0063
2015-08-11 2015-06-30 13F TEXTRON COM 883203101 10,855 2,797 34.71 484 35.57 0.0066
2015-05-13 2015-03-31 13F TEXTRON COM 883203101 8,058 2,266 39.12 357 46.31 0.0048
2015-02-05 2014-12-31 13F TEXTRON COM 883203101 5,792 4,292 286.13 244 351.85 0.0033
2014-11-13 2014-09-30 13F TEXTRON COM 883203101 1,500 -100 -6.25 54 -11.48 0.0007
2014-08-14 2014-06-30 13F TEXTRON COM 883203101 1,600 0 0.00 61 -3.17 0.0008
2014-05-15 2014-03-31 13F TEXTRON COM 883203101 1,600 0 0.00 63 6.78 0.0010
2014-02-03 2013-12-31 13F TEXTRON COM 883203101 1,600 0 0.00 59 34.09 0.0010
2013-11-15 2013-09-30 13F TEXTRON COM 883203101 1,600 0 0.00 44 4.76 0.0008
2013-08-14 2013-06-30 13F TEXTRON COM 883203101 1,600 1,600 42 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.