Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership39,074 shares
Latest Disclosed Value $ 3,406,081
Cibc World Markets Corp reports 71.66% increase in ownership of TXT / Textron Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 39,074 shares of Textron Inc. (DE:TXT) valued at $2,955,557 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 22,762 shares of Textron Inc.. This represents a change in shares of 71.66% during the quarter. The current value of the position is $3,050,898 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)
2026-02-12 2025-12-31 13F TEXTRON COM 883203101 39,074 16,312 71.66 3,406 86.43 0.0164
2025-08-14 2025-06-30 13F TEXTRON INC COM COM 883203101 22,762 606 2.74 1,828 14.19 0.0115
2025-05-13 2025-03-31 13F TEXTRON INC COM COM 883203101 22,156 -7,194 -24.51 1,601 -28.70 0.0126
2025-02-10 2024-12-31 13F TEXTRON INC COM COM 883203101 29,350 3,763 14.71 2,245 -0.97 0.0131
2024-11-13 2024-09-30 13F TEXTRON INC COM COM 883203101 25,587 930 3.77 2,266 7.04 0.0163
2024-08-12 2024-06-30 13F TEXTRON INC COM COM 883203101 24,657 5,001 25.44 2,117 12.31 0.0139
2024-05-13 2024-03-31 13F TEXTRON INC COM COM 883203101 19,656 -27,027 -57.89 1,886 -49.79 0.0124
2024-02-13 2023-12-31 13F TEXTRON INC COM COM 883203101 46,683 14,351 44.39 3,754 48.61 0.0205
2023-11-13 2023-09-30 13F TEXTRON INC COM COM 883203101 32,332 8,702 36.83 2,526 58.07 0.0247
2023-08-04 2023-06-30 13F TEXTRON INC COM COM 883203101 23,630 13,073 123.83 1,598 114.50 0.0130
2023-05-11 2023-03-31 13F TEXTRON INC COM COM 883203101 10,557 -33,987 -76.30 746 -76.37 0.0122
2023-02-09 2022-12-31 13F TEXTRON INC COM COM 883203101 44,544 44,544 3,154 0.0212
2022-11-14 2022-09-30 13F TEXTRON INC COM COM 883203101 0 -15,015 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TEXTRON INC COM COM 883203101 15,015 1,612 12.03 917 -8.02 0.0086
2022-05-13 2022-03-31 13F TEXTRON INC COM COM 883203101 13,403 5,546 70.59 997 64.25 0.0078
2022-02-11 2021-12-31 13F TEXTRON INC COM COM 883203101 7,857 -4,778 -37.82 607 -31.18 0.0032
2021-11-12 2021-09-30 13F TEXTRON INC COM COM 883203101 12,635 -3,036 -19.37 882 -18.18 0.0060
2021-08-10 2021-06-30 13F TEXTRON INC COM COM 883203101 15,671 -5,967 -27.58 1,078 -11.13 0.0075
2021-05-07 2021-03-31 13F TEXTRON INC COM COM 883203101 21,638 -232,535 -91.49 1,213 -90.13 0.0076
2021-02-12 2020-12-31 13F TEXTRON INC COM COM 883203101 254,173 163,604 180.64 12,284 275.77 0.0618
2020-11-12 2020-09-30 13F TEXTRON INC COM COM 883203101 90,569 3,379 3.88 3,269 13.94 0.0318
2020-08-12 2020-06-30 13F TEXTRON INC COM COM 883203101 87,190 70,484 421.91 2,869 543.27 0.0308
2020-05-12 2020-03-31 13F TEXTRON INC COM COM 883203101 16,706 -485,355 -96.67 446 -98.01 0.0057
2020-02-13 2019-12-31 13F TEXTRON INC COM COM 883203101 502,061 467,813 1,365.96 22,392 1,235.24 0.1451
2019-11-12 2019-09-30 13F TEXTRON INC COM COM 883203101 34,248 -14,298 -29.45 1,677 -34.87 0.0156
2019-08-13 2019-06-30 13F TEXTRON INC COM COM 883203101 48,546 9,198 23.38 2,575 29.20 0.0198
2019-05-14 2019-03-31 13F TEXTRON INC COM COM 883203101 39,348 -3,159 -7.43 1,993 1.94 0.0163
2019-02-13 2018-12-31 13F/A-1 TEXTRON INC COM COM 883203101 42,507 -35,278 -45.35 1,955 -64.83 0.0182
2019-02-13 2018-12-31 13F TEXTRON INC COM COM 883203101 42,507 -35,278 1,955
2018-11-13 2018-09-30 13F TEXTRON INC COM COM 883203101 77,785 12,486 19.12 5,559 29.16 0.0474
2018-08-13 2018-06-30 13F TEXTRON INC COM COM 883203101 65,299 31,365 92.43 4,304 115.09 0.0372
2018-05-11 2018-03-31 13F TEXTRON INC COM COM 883203101 33,934 -19,344 -36.31 2,001 -33.63 0.0213
2018-02-13 2017-12-31 13F TEXTRON INC COM COM 883203101 53,278 14,719 38.17 3,015 45.09 0.0217
2017-11-14 2017-09-30 13F TEXTRON INC COM COM 883203101 38,559 728 1.92 2,078 16.61 0.0199
2017-08-11 2017-06-30 13F TEXTRON INC COM COM 883203101 37,831 -270,378 -87.73 1,782 -87.85 0.0189
2017-05-10 2017-03-31 13F TEXTRON INC COM COM 883203101 308,209 289,625 1,558.46 14,668 1,526.16 0.1192
2017-02-13 2016-12-31 13F TEXTRON INC COM COM 883203101 18,584 18,584 902 0.0092
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.