Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership16,727,725 shares
Ownership 8.50%
BlackRock, Inc. ownership in TXT / Textron Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,727,725 shares of Textron Inc. (DE:TXT). This represents 8.5 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 17,711,558 shares, indicating a decrease of -5.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 17,711,558 16,727,725 -5.55 8.50 0.00
2023-02-03 2023-02-03 13G/A 15,719,446 17,711,558 12.67 8.50 19.72
2022-02-01 2022-02-01 13G/A 17,026,249 15,719,446 -7.68 7.10 -4.05
2021-02-01 2021-02-01 13G/A 18,311,457 17,026,249 -7.02 7.40 -7.50
2020-02-06 2020-02-06 13G/A 18,120,366 18,311,457 1.05 8.00 6.67
2019-02-06 2019-02-06 13G/A 18,851,900 18,120,366 -3.88 7.50 4.17
2018-01-23 2018-01-23 13G/A 16,370,517 18,851,900 15.16 7.20 18.03
2017-01-27 2017-01-27 13G/A 16,370,517 16,370,517 0.00 6.10 0.00
2017-01-26 2017-01-26 13G/A 15,648,813 16,370,517 4.61 6.10 7.02
2016-02-10 2016-02-10 13G/A 15,648,813 5.70
2015-02-06 2015-02-06 13G 14,209,943 5.10
2014-08-07 2014-08-07 13G/A 13,836,119 4.96
2014-02-04 2014-02-04 13G 16,878,615 6.00
2012-05-09 2012-05-09 13G/A 12,891,336 4.60
2012-02-13 2012-02-13 13G/A 16,988,192 6.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 15,658,078 -163,307 -1.03 1,371,021 -0.59 0.0240
2026-02-12 2025-12-31 13F TEXTRON COM 883203101 15,821,385 335,870 2.17 1,379,150 5.41 0.0233
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 15,485,515 19,451 0.13 1,308,371 5.36 0.0229
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 15,466,064 448,379 2.99 1,241,770 14.45 0.0236
2025-05-02 2025-03-31 13F TEXTRON COM 883203101 15,017,685 117,157 0.79 1,085,028 -4.80 0.0228
2025-02-07 2024-12-31 13F TEXTRON COM 883203101 14,900,528 -407,007 -2.66 1,139,741 -15.94 0.0231
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 15,307,535 -303,336 -1.94 1,355,941 1.16 0.0285
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 15,610,871 -713,500 -4.37 1,340,349 -14.41 0.0303
2024-05-10 2024-03-31 13F TEXTRON COM 883203101 16,324,371 -403,354 -2.41 1,565,997 16.41 0.0365
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 16,727,725 -173,722 -1.03 1,345,244 1.86 0.0343
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 16,901,447 -360,626 -2.09 1,320,679 13.13 0.0380
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 17,262,073 -968,953 -5.31 1,167,434 -9.34 0.0322
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 18,231,026 519,468 2.93 1,287,657 2.69 0.0380
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 17,711,558 849,507 5.04 1,253,978 27.65 0.0393
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 16,862,051 163,188 0.98 982,383 -3.67 0.0334
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 16,698,863 -147,359 -0.87 1,019,801 -18.61 0.0327
2022-05-12 2022-03-31 13F TEXTRON COM 883203101 16,846,222 1,126,776 7.17 1,253,022 3.25 0.0338
2022-02-10 2021-12-31 13F TEXTRON COM 883203101 15,719,446 -886,476 -5.34 1,213,542 4.68 0.0309
2021-11-09 2021-09-30 13F TEXTRON COM 883203101 16,605,922 -639,015 -3.71 1,159,258 -2.25 0.0325
2021-08-11 2021-06-30 13F TEXTRON COM 883203101 17,244,937 -39,895 -0.23 1,185,933 22.35 0.0330
2021-05-07 2021-03-31 13F TEXTRON COM 883203101 17,284,832 258,583 1.52 969,334 17.80 0.0285
2021-02-05 2020-12-31 13F TEXTRON COM 883203101 17,026,249 -543,407 -3.09 822,880 29.77 0.0262
2020-11-06 2020-09-30 13F TEXTRON COM 883203101 17,569,656 -453,340 -2.52 634,089 6.90 0.0234
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 18,022,996 983,806 5.77 593,136 30.52 0.0237
2020-05-01 2020-03-31 13F TEXTRON COM 883203101 17,039,190 -1,272,267 -6.95 454,436 -44.36 0.0222
2020-02-13 2019-12-31 13F TEXTRON COM 883203101 18,311,457 -81,366 -0.44 816,690 -9.31 0.0313
2019-11-08 2019-09-30 13F TEXTRON COM 883203101 18,392,823 539,749 3.02 900,512 -4.90 0.0378
2019-08-22 2019-06-30 13F/A-1 TEXTRON COM 883203101 17,853,074 -27,050 -0.15 946,927 4.54 0.0405
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 17,853,074 -27,050 946,927
2019-05-09 2019-03-31 13F TEXTRON COM 883203101 17,880,124 -240,242 -1.33 905,805 8.69 0.0404
2019-02-08 2018-12-31 13F TEXTRON COM 883203101 18,120,366 -101 -0.00 833,357 -35.65 0.0421
2018-11-09 2018-09-30 13F TEXTRON COM 883203101 18,120,467 -268,119 -1.46 1,295,070 6.85 0.0560
2018-08-09 2018-06-30 13F TEXTRON COM 883203101 18,388,586 -837,401 -4.36 1,211,993 6.90 0.0558
2018-05-09 2018-03-31 13F TEXTRON COM 883203101 19,225,987 374,087 1.98 1,133,757 6.27 0.0542
2018-02-09 2017-12-31 13F TEXTRON COM 883203101 18,851,900 554,173 3.03 1,066,828 8.21 0.0508
2017-11-14 2017-09-30 13F TEXTRON COM 883203101 18,297,727 497,928 2.80 985,883 17.60 0.0497
2017-08-10 2017-06-30 13F TEXTRON COM 883203101 17,799,799 655,034 3.82 838,370 2.75 0.0445
2017-05-12 2017-03-31 13F TEXTRON COM 883203101 17,144,765 16,692,390 3,689.95 815,921 3,614.30 0.0448
2017-02-10 2016-12-31 13F TEXTRON COM 883203101 452,375 -272,253 -37.57 21,967 -23.73 0.0311
2016-11-08 2016-09-30 13F TEXTRON COM 883203101 724,628 -49,473 -6.39 28,803 1.77 0.0413
2016-08-10 2016-06-30 13F TEXTRON COM 883203101 774,101 148,598 23.76 28,302 24.09 0.0426
2016-05-10 2016-03-31 13F TEXTRON COM 883203101 625,503 -213,094 -25.41 22,807 -35.26 0.0367
2016-02-11 2015-12-31 13F TEXTRON COM 883203101 838,597 152,042 22.15 35,230 36.32 0.0517
2015-11-13 2015-09-30 13F TEXTRON COM 883203101 686,555 141,247 25.90 25,843 6.19 0.0405
2015-08-07 2015-06-30 13F TEXTRON COM 883203101 545,308 -53,870 -8.99 24,337 -8.38 0.0361
2015-05-13 2015-03-31 13F TEXTRON COM 883203101 599,178 33,775 5.97 26,562 11.56 0.0367
2015-02-09 2014-12-31 13F TEXTRON COM 883203101 565,403 12,168 2.20 23,809 19.58 0.0340
2014-10-29 2014-09-30 13F TEXTRON COM 883203101 553,235 -139,133 -20.10 19,910 -24.90 0.0291
2014-08-06 2014-06-30 13F TEXTRON COM 883203101 692,368 -3,072 -0.44 26,511 -2.97 0.0394
2014-05-02 2014-03-31 13F TEXTRON COM 883203101 695,440 -30,830 -4.24 27,323 2.34 0.0441
2014-02-12 2013-12-31 13F TEXTRON COM 883203101 726,270 -42,716 -5.55 26,697 25.73 0.0436
2013-11-12 2013-09-30 13F TEXTRON COM 883203101 768,986 23,646 3.17 21,233 9.35 0.0400
2013-08-13 2013-06-30 13F TEXTRON COM 883203101 745,340 745,340 19,417 0.0385
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.