Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership20,643 shares
Latest Disclosed Value $ 1,807,493
Baird Financial Group, Inc. reports 18.53% increase in ownership of TXT / Textron Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 20,643 shares of Textron Inc. (DE:TXT) valued at $1,545,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,416 shares of Textron Inc.. This represents a change in shares of 18.53% during the quarter. The current value of the position is $1,618,411 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)
2026-05-14 2026-03-31 13F TEXTRON COM 883203101 20,643 3,227 18.53 1,807 19.04 0.0028
2026-02-13 2025-12-31 13F TEXTRON INC COM COMMON 883203101 17,416 -2,594 -12.96 1,518 -10.18 0.0024
2025-11-13 2025-09-30 13F TEXTRON COMMON 883203101 20,010 839 4.38 1,691 9.81 0.0027
2025-08-13 2025-06-30 13F TEXTRON INC COM COMMON 883203101 19,171 2,548 15.33 1,539 28.14 0.0027
2025-05-15 2025-03-31 13F TEXTRON INC COM COMMON 883203101 16,623 -1,631 -8.94 1,201 -13.97 0.0023
2025-02-14 2024-12-31 13F TEXTRON COMMON 883203101 18,254 726 4.14 1,396 -10.05 0.0027
2024-11-14 2024-09-30 13F TEXTRON COMMON 883203101 17,528 4,185 31.36 1,553 35.55 0.0030
2024-08-14 2024-06-30 13F TEXTRON COMMON 883203101 13,343 -23,570 -63.85 1,146 -67.66 0.0024
2024-05-14 2024-03-31 13F TEXTRON COMMON 883203101 36,913 -84,783 -69.67 3,541 -63.82 0.0074
2024-02-14 2023-12-31 13F TEXTRON COMMON 883203101 121,696 -6,615 -5.16 9,787 -2.39 0.0223
2023-11-13 2023-09-30 13F TEXTRON COMMON 883203101 128,311 -14,212 -9.97 10,026 4.03 0.0273
2023-08-11 2023-06-30 13F TEXTRON COMMON 883203101 142,523 22,292 18.54 9,639 13.51 0.0254
2023-05-15 2023-03-31 13F TEXTRON COMMON 883203101 120,231 -27,652 -18.70 8,492 84,810.00 0.0209
2023-02-13 2022-12-31 13F TEXTRON COMMON 883203101 147,883 -24,562 -14.24 10 -99.90 0.0276
2022-11-15 2022-09-30 13F TEXTRON COMMON 883203101 172,445 7,137 4.32 10,047 -0.48 0.0296
2022-08-08 2022-06-30 13F TEXTRON COMMON 883203101 165,308 7,529 4.77 10,095 -13.95 0.0280
2022-05-13 2022-03-31 13F TEXTRON COMMON 883203101 157,779 261 0.17 11,732 -3.52 0.0290
2022-02-09 2021-12-31 13F TEXTRON INC COM COMMON 883203101 157,518 -2,542 -1.59 12,160 8.82 0.0284
2021-11-12 2021-09-30 13F TEXTRON INC COM COMMON 883203101 160,060 1,134 0.71 11,174 2.24 0.0286
2021-08-11 2021-06-30 13F TEXTRON INC COM COMMON 883203101 158,926 -33,827 -17.55 10,929 1.11 0.0284
2021-05-13 2021-03-31 13F TEXTRON INC COM COMMON 883203101 192,753 -6,530 -3.28 10,809 12.24 0.0303
2021-02-11 2020-12-31 13F TEXTRON INC COM COMMON 883203101 199,283 -23,868 -10.70 9,630 19.58 0.0288
2020-11-12 2020-09-30 13F TEXTRON INC COM COMMON 883203101 223,151 -66,048 -22.84 8,053 -15.38 0.0276
2020-10-22 2020-06-30 13F/A-1 TEXTRON INC COM COMMON 883203101 289,199 114,376 65.42 9,517 101.93 0.0359
2020-08-14 2020-06-30 13F TEXTRON INC COM COMMON 883203101 289,347 114,524 9,543 18,912.0579
2020-05-14 2020-03-31 13F TEXTRON INC COM COMMON 883203101 174,823 12,205 7.51 4,713 -35.02 0.0215
2020-02-14 2019-12-31 13F TEXTRON INC COM COMMON 883203101 162,618 -3,919 -2.35 7,253 -10.98 0.0260
2019-11-14 2019-09-30 13F TEXTRON Common 883203101 166,537 19,714 13.43 8,148 4.62 0.0321
2019-08-14 2019-06-30 13F TEXTRON COMMON 883203101 146,823 3,377 2.35 7,788 7.07 0.0303
2019-05-14 2019-03-31 13F TEXTRON COMMON 883203101 143,446 22,586 18.69 7,274 30.85 0.0425
2019-02-14 2018-12-31 13F TEXTRON COMMON 883203101 120,860 115,789 2,283.36 5,559 1,427.20 0.0377
2018-11-13 2018-09-30 13F TEXTRON INC COM COMMON 883203101 5,071 244 5.05 364 14.11 0.0023
2018-08-13 2018-06-30 13F TEXTRON COMMON 883203101 4,827 -1,094 -18.48 319 -8.60 0.0022
2018-05-14 2018-03-31 13F TEXTRON COMMON 883203101 5,921 5,921 349 0.0025
2016-02-11 2015-12-31 13F TEXTRON COMMON 883203101 0 0 0 0.0000
2015-11-12 2015-09-30 13F TEXTRON COMMON 883203101 0 -15,297 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TEXTRON COMMON 883203101 15,297 15,297 683 0.0067
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.