Advisory Services Network, LLC ownership in TXT / Textron Inc.

Textron Inc.

DE ˙ DB ˙ US8832031012

78,22 € ↑1,78 (2,33%)

2026-06-03
DEL PRIS

Security	DE:TXT / Textron Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	2,642 shares
Latest Disclosed Value	$ 231,347

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,642 shares of Textron Inc. (DE:TXT) valued at $197,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Textron Inc.. The current value of the position is $206,657 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TEXTRON	Stock	883203101	2,642	2,642		231		0.0021
2026-02-17	2025-12-31	13F	TEXTRON	Stock	883203101	0	-1,138	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	TEXTRON	Stock	883203101	1,138	1,138		96		0.0014
2025-02-13	2024-12-31	13F	TEXTRON	Stock	883203101	0	-3,657	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	TEXTRON	Stock	883203101	3,657	0	0.00	314	0.00	0.0065
2024-08-13	2024-06-30	13F	TEXTRON	Stock	883203101	3,657	-60	-1.61	314	-11.80	0.0065
2024-05-06	2024-03-31	13F	TEXTRON	Stock	883203101	3,717	451	13.81	357	35.88	0.0079
2024-02-09	2023-12-31	13F	TEXTRON	Stock	883203101	3,266	-640	-16.39	263	-14.10	0.0064
2023-11-14	2023-09-30	13F	TEXTRON	Stock	883203101	3,906	-99	-2.47	305	12.96	0.0082
2023-08-09	2023-06-30	13F	TEXTRON	Stock	883203101	4,005	457	12.88	271	8.00	0.0072
2023-05-17	2023-03-31	13F	TEXTRON	Stock	883203101	3,548	-888	-20.02	251	-20.38	0.0069
2023-02-13	2022-12-31	13F	TEXTRON	Stock	883203101	4,436	4,436		314		0.0096
2021-11-05	2021-09-30	13F	TEXTRON	Stock	883203101	0	-7,182	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	TEXTRON	Stock	883203101	7,182	7,182		494		0.0156
2021-05-24	2021-03-31	13F	TEXTRON	Stock	883203101	0	-1,321	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	TEXTRON	Stock	883203101	1,321	-587	-30.77	64	-7.25	0.0026
2020-11-16	2020-09-30	13F	TEXTRON	Stock	883203101	1,908	1,908	44.44	69	7.81	0.0032
2020-08-10	2020-06-30	13F	TEXTRON	Stock	883203101	0	-1,842	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	TEXTRON	Stock	883203101	1,842	493	36.55	49	-18.33	0.0032
2020-02-04	2019-12-31	13F	TEXTRON	Stock	883203101	1,349	-104	-7.16	60	-22.08	0.0032
2019-11-04	2019-09-30	13F	TEXTRON	Stock	883203101	1,453	0	0.00	77	0.00	0.0047
2019-08-01	2019-06-30	13F	TEXTRON	Stock	883203101	1,453	0	0.00	77	4.05	0.0047
2019-05-20	2019-03-31	13F	TEXTRON	Stock	883203101	1,453	-48	-3.20	74	7.25	0.0052
2019-02-15	2018-12-31	13F	TEXTRON	Stock	883203101	1,501	-16,958	-91.87	69	-94.77	0.0060
2018-11-02	2018-09-30	13F	TEXTRON	Stock	883203101	18,459	-263	-1.40	1,320	3.77	0.0963
2018-07-27	2018-06-30	13F	TEXTRON	Stock	883203101	18,722	-427	-2.23	1,272	12.67	0.0969
2018-04-23	2018-03-31	13F	TEXTRON	Stock	883203101	19,149	-96	-0.50	1,129	3.67	0.0902
2018-02-08	2017-12-31	13F	TEXTRON	Stock	883203101	19,245	-135	-0.70	1,089	4.31	0.0949
2017-10-12	2017-09-30	13F	TEXTRON	Stock	883203101	19,380	-674	-3.36	1,044	10.48	0.1195
2017-08-17	2017-06-30	13F	TEXTRON INC COM	Stock	883203101	20,054	-524	-2.55	945	-3.47	0.1232
2017-04-28	2017-03-31	13F	TEXTRON INC COM	Stock	883203101	20,578	19,449	1,722.67	979	2,075.56	0.1422
2016-10-07	2016-09-30	13F	TEXTRON	Stock	883203101	1,129	-33	-2.84	45	7.14	0.0085
2016-07-27	2016-06-30	13F	TEXTRON	Stock	883203101	1,162	1	0.09	42	0.00	0.0095
2016-04-21	2016-03-31	13F	TEXTRON	Stock	883203101	1,161	70	6.42	42	-8.70	0.0115
2016-01-27	2015-12-31	13F	TEXTRON INC COM	Stock	883203101	1,091	0	0.00	46	12.20	0.0148
2015-10-01	2015-09-30	13F	TEXTRON INC COM	Stock	883203101	1,091	34	3.22	41	-12.77	0.0124
2015-07-02	2015-06-30	13F	TEXTRON INC COM	Stock	883203101	1,057	376	55.21	47	51.61	0.0139
2015-04-08	2015-03-31	13F	TEXTRON INC COM	Stock	883203101	681	650	2,096.77	31	3,000.00	0.0086
2015-01-23	2014-12-31	13F	TEXTRON	Stock	883203101	31	0	0.00	1	0.00	0.0003
2014-02-13	2013-12-31	13F	TEXTRON	Stock	883203101	31	31		1		0.0005

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.