Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership4,893 shares
Latest Disclosed Value $ 428,427
BLB&B Advisors, LLC reports 8.15% decrease in ownership of TXT / Textron Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 4,893 shares of Textron Inc. (DE:TXT) valued at $366,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,327 shares of Textron Inc.. This represents a change in shares of -8.15% during the quarter. The current value of the position is $382,730 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)
2026-04-28 2026-03-31 13F TEXTRON COM 883203101 4,893 -434 -8.15 428 -7.76 0.0150
2026-01-26 2025-12-31 13F TEXTRON COM 883203101 5,327 -550 -9.36 464 -6.45 0.0194
2025-10-31 2025-09-30 13F TEXTRON COM 883203101 5,877 23 0.39 497 5.53 0.0214
2025-08-04 2025-06-30 13F TEXTRON COM 883203101 5,854 -28 -0.48 470 10.85 0.0220
2025-04-28 2025-03-31 13F TEXTRON COM 883203101 5,882 -251 -4.09 425 -9.59 0.0216
2025-01-28 2024-12-31 13F TEXTRON COM 883203101 6,133 0 0.00 469 -13.63 0.0239
2024-10-22 2024-09-30 13F TEXTRON COM 883203101 6,133 0 0.00 543 3.23 0.0278
2024-07-26 2024-06-30 13F TEXTRON COM 883203101 6,133 -350 -5.40 527 -15.30 0.0288
2024-04-26 2024-03-31 13F TEXTRON COM 883203101 6,483 -625 -8.79 622 8.76 0.0351
2024-01-19 2023-12-31 13F TEXTRON COM 883203101 7,108 -680 -8.73 572 -6.09 0.0361
2023-10-25 2023-09-30 13F TEXTRON COM 883203101 7,788 -3,308 -29.81 609 -18.93 0.0434
2023-07-20 2023-06-30 13F TEXTRON COM 883203101 11,096 -260 -2.29 750 -6.48 0.0525
2023-04-24 2023-03-31 13F TEXTRON COM 883203101 11,356 10 0.09 802 -0.12 0.0598
2023-01-18 2022-12-31 13F TEXTRON COM 883203101 11,346 -320 -2.74 803 18.09 0.0622
2022-10-14 2022-09-30 13F TEXTRON COM 883203101 11,666 -500 -4.11 680 -8.48 0.0565
2022-07-18 2022-06-30 13F TEXTRON COM 883203101 12,166 -1,082 -8.17 743 -24.57 0.0588
2022-04-20 2022-03-31 13F TEXTRON COM 883203101 13,248 -530 -3.85 985 -7.42 0.0662
2022-01-21 2021-12-31 13F TEXTRON COM 883203101 13,778 -1,002 -6.78 1,064 3.10 0.0692
2021-10-19 2021-09-30 13F TEXTRON COM 883203101 14,780 -3,065 -17.18 1,032 -15.89 0.0689
2021-07-20 2021-06-30 13F TEXTRON COM 883203101 17,845 -2,488 -12.24 1,227 7.63 0.0887
2021-04-19 2021-03-31 13F TEXTRON COM 883203101 20,333 -4,650 -18.61 1,140 -5.55 0.0896
2021-01-19 2020-12-31 13F TEXTRON COM 883203101 24,983 -3,328 -11.76 1,207 18.10 0.0978
2020-10-20 2020-09-30 13F TEXTRON COM 883203101 28,311 -6,319 -18.25 1,022 -10.35 0.1027
2020-07-16 2020-06-30 13F TEXTRON COM 883203101 34,630 -8,300 -19.33 1,140 -0.44 0.1236
2020-04-21 2020-03-31 13F TEXTRON COM 883203101 42,930 -4,095 -8.71 1,145 -45.40 0.1495
2020-01-21 2019-12-31 13F TEXTRON COM 883203101 47,025 -1,320 -2.73 2,097 -11.41 0.2181
2019-10-22 2019-09-30 13F TEXTRON COM 883203101 48,345 -2,446 -4.82 2,367 -12.14 0.2668
2019-07-29 2019-06-30 13F TEXTRON COM 883203101 50,791 -2,768 -5.17 2,694 -0.70 0.3093
2019-04-19 2019-03-31 13F TEXTRON COM 883203101 53,559 -12,912 -19.43 2,713 -11.25 0.3191
2019-01-17 2018-12-31 13F TEXTRON COM 883203101 66,471 375 0.57 3,057 -35.29 0.4197
2018-10-12 2018-09-30 13F TEXTRON COM 883203101 66,096 -1,890 -2.78 4,724 5.42 0.5878
2018-07-11 2018-06-30 13F TEXTRON COM 883203101 67,986 -2,146 -3.06 4,481 8.34 0.6083
2018-04-09 2018-03-31 13F TEXTRON COM 883203101 70,132 -30 -0.04 4,136 4.18 0.5527
2018-01-16 2017-12-31 13F TEXTRON COM 883203101 70,162 -735 -1.04 3,970 3.93 0.5674
2017-10-16 2017-09-30 13F TEXTRON COM 883203101 70,897 -492 -0.69 3,820 13.62 0.5884
2017-08-04 2017-06-30 13F/A-1 TEXTRON COM 883203101 71,389 584 0.82 3,362 -0.24 0.5578
2017-07-20 2017-06-30 13F TEXTRON COM 883203101 70,805 0 3,370
2017-04-14 2017-03-31 13F TEXTRON COM 883203101 70,805 -1,600 -2.21 3,370 -4.15 0.5724
2017-02-03 2016-12-31 13F TEXTRON COM 883203101 72,405 -205 -0.28 3,516 21.83 0.6125
2016-10-17 2016-09-30 13F TEXTRON COM 883203101 72,610 1,851 2.62 2,886 11.56 0.5251
2016-07-19 2016-06-30 13F TEXTRON COM 883203101 70,759 3,420 5.08 2,587 5.38 0.4881
2016-04-18 2016-03-31 13F TEXTRON COM 883203101 67,339 1,175 1.78 2,455 -11.69 0.4939
2016-01-15 2015-12-31 13F TEXTRON COM 883203101 66,164 -1,049 -1.56 2,780 9.88 0.5877
2015-10-20 2015-09-30 13F TEXTRON COM 883203101 67,213 250 0.37 2,530 -15.36 0.5605
2015-07-16 2015-06-30 13F TEXTRON COM 883203101 66,963 -475 -0.70 2,989 -0.03 0.6210
2015-04-17 2015-03-31 13F TEXTRON COM 883203101 67,438 -1,369 -1.99 2,990 3.21 0.6228
2015-01-22 2014-12-31 13F TEXTRON COM 883203101 68,807 200 0.29 2,897 17.33 0.6125
2014-10-21 2014-09-30 13F TEXTRON COM 883203101 68,607 255 0.37 2,469 -5.66 0.5340
2014-07-17 2014-06-30 13F TEXTRON COM 883203101 68,352 -2,275 -3.22 2,617 -5.69 0.5592
2014-04-11 2014-03-31 13F TEXTRON COM 883203101 70,627 -440 -0.62 2,775 6.24 0.6113
2014-01-17 2013-12-31 13F TEXTRON COM 883203101 71,067 35,370 99.08 2,612 164.91 0.6253
2013-10-16 2013-09-30 13F TEXTRON COM 883203101 35,697 11,265 46.11 986 55.03 0.2598
2013-07-11 2013-06-30 13F TEXTRON COM 883203101 24,432 24,432 636 0.1769
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.