Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership35,710 shares
Latest Disclosed Value $ 3,126,818
AE Wealth Management LLC reports 9.69% increase in ownership of TXT / Textron Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 35,710 shares of Textron Inc. (DE:TXT) valued at $2,673,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,556 shares of Textron Inc.. This represents a change in shares of 9.69% during the quarter. The current value of the position is $2,793,236 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)
2026-05-13 2026-03-31 13F TEXTRON COM 883203101 35,710 3,154 9.69 3,127 10.19 0.0005
2026-01-26 2025-12-31 13F TEXTRON COM 883203101 32,556 -151 -0.46 2,838 2.68 0.0163
2025-11-03 2025-09-30 13F TEXTRON COM 883203101 32,707 2,707 9.02 2,763 14.74 0.0176
2025-08-06 2025-06-30 13F TEXTRON COM 883203101 30,000 2,488 9.04 2,409 21.19 0.0176
2025-05-06 2025-03-31 13F TEXTRON COM 883203101 27,512 2,489 9.95 1,988 3.81 0.0167
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 25,023 3,871 18.30 1,914 2.19 0.0162
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 21,152 2,295 12.17 1,874 15.69 0.0170
2024-08-12 2024-06-30 13F TEXTRON COM 883203101 18,857 2,566 15.75 1,619 3.65 0.0162
2024-05-15 2024-03-31 13F TEXTRON COM 883203101 16,291 -1,959 -10.73 1,563 0.90 0.0177
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 18,250 5,136 39.16 1,548 51.17 0.0079
2023-10-11 2023-09-30 13F TEXTRON COM 883203101 13,114 2,515 23.73 1,025 43.02 0.0061
2023-07-10 2023-06-30 13F TEXTRON COM 883203101 10,599 -3,544 -25.06 717 -28.26 0.0043
2023-04-14 2023-03-31 13F TEXTRON COM 883203101 14,143 5,163 57.49 999 57.17 0.0064
2023-01-31 2022-12-31 13F TEXTRON COM 883203101 8,980 1,028 12.93 636 37.15 0.0046
2022-10-25 2022-09-30 13F TEXTRON COM 883203101 7,952 -6,815 -46.15 463 -48.67 0.0037
2022-08-03 2022-06-30 13F TEXTRON COM 883203101 14,767 -1,769 -10.70 902 -26.67 0.0072
2022-04-18 2022-03-31 13F TEXTRON COM 883203101 16,536 -127 -0.76 1,230 -4.35 0.0084
2022-01-20 2021-12-31 13F TEXTRON COM 883203101 16,663 1,046 6.70 1,286 17.98 0.0090
2021-11-01 2021-09-30 13F TEXTRON COM 883203101 15,617 -3,247 -17.21 1,090 -15.96 0.0090
2021-07-21 2021-06-30 13F TEXTRON COM 883203101 18,864 -1,198 -5.97 1,297 15.29 0.0113
2021-04-27 2021-03-31 13F TEXTRON COM 883203101 20,062 -4,738 -19.10 1,125 -6.17 0.0114
2021-02-01 2020-12-31 13F TEXTRON COM 883203101 24,800 979 4.11 1,199 39.42 0.0136
2020-11-06 2020-09-30 13F TEXTRON COM 883203101 23,821 227 0.96 860 10.82 0.0123
2020-08-05 2020-06-30 13F TEXTRON COM 883203101 23,594 23,594 776 0.0120
2020-05-07 2020-03-31 13F TEXTRON COM 883203101 0 -5,366 -100.00 0 -100.00
2020-01-15 2019-12-31 13F TEXTRON COM 883203101 5,366 5,366 239 0.0052
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.