Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership26,615 shares
Latest Disclosed Value $ 2,330,409
Allstate Corp reports 150.47% increase in ownership of TXT / Textron Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 26,615 shares of Textron Inc. (DE:TXT) valued at $1,992,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,626 shares of Textron Inc.. This represents a change in shares of 150.47% during the quarter. The current value of the position is $2,081,825 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)
2026-05-11 2026-03-31 13F TEXTRON ORD Equity 883203101 26,615 15,989 150.47 2,330 151.62 0.0249
2026-02-09 2025-12-31 13F TEXTRON ORD Equity 883203101 10,626 5,160 94.40 926 100.87 0.0127
2025-10-29 2025-09-30 13F TEXTRON ORD Equity 883203101 5,466 5,466 462 0.0105
2025-08-05 2025-06-30 13F TEXTRON ORD Equity 883203101 0 -6,192 -100.00 0 -100.00
2025-05-14 2025-03-31 13F TEXTRON ORD Equity 883203101 6,192 788 14.58 447 8.23 0.0131
2025-02-12 2024-12-31 13F TEXTRON ORD Equity 883203101 5,404 5,404 413 0.0122
2023-05-10 2023-03-31 13F TEXTRON IN C COM EQU 883203101 0 -18,900 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TEXTRON IN C COM EQU 883203101 18,900 272 1.46 1,338 23.32 0.0407
2022-11-14 2022-09-30 13F TEXTRON IN C COM EQU 883203101 18,628 -57 -0.31 1,085 -4.91 0.0312
2022-08-15 2022-06-30 13F TEXTRON IN C COM EQU 883203101 18,685 371 2.03 1,141 -16.23 0.0351
2022-05-16 2022-03-31 13F TEXTRON IN C COM EQU 883203101 18,314 -13,697 -42.79 1,362 -44.88 0.0364
2022-02-15 2021-12-31 13F TEXTRON IN C COM EQU 883203101 32,011 13,697 74.79 2,471 93.20 0.0472
2021-11-15 2021-09-30 13F TEXTRON IN C COM EQU 883203101 18,314 0 0.00 1,279 1.59 0.0529
2021-08-16 2021-06-30 13F TEXTRON EQU 883203101 18,314 0 0.00 1,259 22.59 0.0422
2021-05-14 2021-03-31 13F TEXTRON EQU 883203101 18,314 263 1.46 1,027 17.78 0.0322
2021-02-12 2020-12-31 13F TEXTRON EQU 883203101 18,051 0 0.00 872 33.95 0.0271
2020-11-13 2020-09-30 13F TEXTRON EQU 883203101 18,051 3,860 27.20 651 39.40 0.0211
2020-08-13 2020-06-30 13F TEXTRON EQU 883203101 14,191 14,191 467 0.0160
2019-11-14 2019-09-30 13F TEXTRON COMMON 883203101 0 -38,916 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TEXTRON COMMON 883203101 38,916 38,916 2,064 0.0369
2016-05-16 2016-03-31 13F TEXTRON COMMON 883203101 0 -112,227 -100.00 0 -100.00
2016-02-16 2015-12-31 13F TEXTRON COMMON 883203101 112,227 18,294 19.48 4,715 33.34 0.4488
2015-11-16 2015-09-30 13F TEXTRON COMMON 883203101 93,933 0 0.00 3,536 -15.65 0.3642
2015-08-13 2015-06-30 13F TEXTRON COMMON 883203101 93,933 -9,067 -8.80 4,192 -8.19 0.3737
2015-05-15 2015-03-31 13F TEXTRON COMMON 883203101 103,000 103,000 4,566 0.3822
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.