Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership190,472 shares
Latest Disclosed Value $ 16,677,143
Captrust Financial Advisors reports 0.99% decrease in ownership of TXT / Textron Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 190,472 shares of Textron Inc. (DE:TXT) valued at $14,262,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,370 shares of Textron Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $14,898,720 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 INC COM Stock 883203101 190,472 -1,898 -0.99 16,677 -0.54 0.0288
2026-02-17 2025-12-31 13F TEXTRON INC COM Stock 883203101 192,370 26,559 16.02 16,769 19.69 0.0319
2025-11-19 2025-09-30 13F TEXTRON INC COM Stock 883203101 165,811 28,311 20.59 14,009 26.90 0.0286
2025-08-15 2025-06-30 13F TEXTRON INC COM Stock 883203101 137,500 26,789 24.20 11,040 38.02 0.0246
2025-05-15 2025-03-31 13F TEXTRON INC COM Stock 883203101 110,711 22,708 25.80 7,999 18.82 0.0201
2025-02-14 2024-12-31 13F TEXTRON INC COM Stock 883203101 88,003 15,967 22.17 6,731 5.50 0.0192
2024-11-14 2024-09-30 13F TEXTRON INC COM Stock 883203101 72,036 10,425 16.92 6,381 20.63 0.0189
2024-08-15 2024-06-30 13F TEXTRON INC COM Stock 883203101 61,611 10,505 20.56 5,290 7.89 0.0170
2024-05-15 2024-03-31 13F TEXTRON INC COM Stock 883203101 51,106 -19,750 -27.87 4,903 -13.97 0.0180
2024-02-14 2023-12-31 13F TEXTRON INC COM Stock 883203101 70,856 7,459 11.77 5,698 15.04 0.0196
2023-11-15 2023-09-30 13F TEXTRON INC COM Stock 883203101 63,397 6,177 10.80 4,954 28.02 0.0189
2023-08-15 2023-06-30 13F TEXTRON INC COM Stock 883203101 57,220 4,459 8.45 3,870 3.84 0.0153
2023-05-15 2023-03-31 13F TEXTRON INC COM Stock 883203101 52,761 4,526 9.38 3,727 9.11 0.0164
2023-02-15 2022-12-31 13F TEXTRON INC COM Stock 883203101 48,235 5,174 12.02 3,415 36.11 0.0172
2022-11-16 2022-09-30 13F TEXTRON INC COM Stock 883203101 43,061 14,186 49.13 2,509 42.23 0.0146
2022-08-23 2022-06-30 13F/A-1 TEXTRON INC COM Common Stock 883203101 28,875 3,052 11.82 1,764 -8.17 0.0114
2022-08-16 2022-06-30 13F TEXTRON INC COM COM 883203101 29,633 3,810 1,810 0.0131
2022-05-16 2022-03-31 13F TEXTRON COM 883203101 25,823 5,138 24.84 1,921 20.29 0.0124
2022-02-14 2021-12-31 13F TEXTRON INC COM Common Stock 883203101 20,685 4,906 31.09 1,597 44.92 0.0110
2021-11-16 2021-09-30 13F TEXTRON INC COM Common Stock 883203101 15,779 5,427 52.42 1,102 54.78 0.0092
2021-08-16 2021-06-30 13F TEXTRON INC COM Common Stock 883203101 10,352 -1,239 -10.69 712 9.54 0.0066
2021-05-17 2021-03-31 13F TEXTRON INC COM Common Stock 883203101 11,591 6,132 112.33 650 146.21 0.0070
2021-02-16 2020-12-31 13F TEXTRON INC COM Common Stock 883203101 5,459 -4,119 -43.00 264 -21.43 0.0035
2020-11-17 2020-09-30 13F TEXTRON INC COM Common Stock 883203101 9,578 1,558 19.43 336 31.25 0.0056
2020-08-14 2020-06-30 13F TEXTRON INC COM Common Stock 883203101 8,020 2,053 34.41 256 72.97 0.0042
2020-05-15 2020-03-31 13F TEXTRON INC COM Common Stock 883203101 5,967 -2,107 -26.10 148 -59.67 0.0033
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 8,074 4,162 106.39 367 91.15 0.0058
2019-11-14 2019-09-30 13F TEXTRON INC COM Common Stock 883203101 3,912 -552 -12.37 192 -18.99 0.0067
2019-08-13 2019-06-30 13F TEXTRON INC COM Common Stock 883203101 4,464 -469 -9.51 237 -5.20 0.0088
2019-05-15 2019-03-31 13F TEXTRON INC COM Common Stock 883203101 4,933 1,373 38.57 250 52.44 0.0101
2019-02-13 2018-12-31 13F TEXTRON INC COM Common Stock 883203101 3,560 0 0.00 164 -35.69 0.0088
2018-11-15 2018-09-30 13F TEXTRON INC COM Common Stock 883203101 3,560 3,240 1,012.50 255 1,114.29 0.0114
2018-08-13 2018-06-30 13F TEXTRON INC COM Common Stock 883203101 320 218 213.73 21 250.00 0.0012
2018-05-15 2018-03-31 13F TEXTRON INC COM Common Stock 883203101 102 102 6 0.0004
2017-11-13 2017-09-30 13F TEXTRON INC COM Common Stock 883203101 0 -362 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TEXTRON INC COM Common Stock 883203101 362 362 17 0.0015
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.