Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership35,637 shares
Latest Disclosed Value $ 3,106,445
Commonwealth Equity Services, Llc reports 1.55% decrease in ownership of TXT / Textron Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 35,637 shares of Textron Inc. (DE:TXT) valued at $2,695,583 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 36,197 shares of Textron Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $2,787,526 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 35,637 -560 -1.55 3,106 103,433.33 0.0041
2025-10-22 2025-09-30 13F TEXTRON COM 883203101 36,197 835 2.36 3 50.00 0.0040
2025-08-06 2025-06-30 13F TEXTRON COM 883203101 35,362 -2,568 -6.77 3 0.00 0.0038
2025-05-09 2025-03-31 13F TEXTRON COM 883203101 37,930 572 1.53 3 0.00 0.0039
2025-02-10 2024-12-31 13F TEXTRON COM 883203101 37,358 -3,601 -8.79 3 -33.33 0.0042
2024-10-18 2024-09-30 13F TEXTRON COM 883203101 40,959 1,121 2.81 4 0.00 0.0055
2024-07-31 2024-06-30 13F TEXTRON COM 883203101 39,838 1,566 4.09 3 0.00 0.0054
2024-04-29 2024-03-31 13F TEXTRON COM 883203101 38,272 4,943 14.83 4 50.00 0.0061
2024-02-06 2023-12-31 13F TEXTRON COM 883203101 33,329 -133 -0.40 3 0.00 0.0049
2023-10-23 2023-09-30 13F TEXTRON COM 883203101 33,462 -2,144 -6.02 3 0.00 0.0054
2023-08-10 2023-06-30 13F TEXTRON COM 883203101 35,606 -6,298 -15.03 2 0.00 0.0049
2023-05-11 2023-03-31 13F TEXTRON COM 883203101 41,904 1,293 3.18 3 0.00 0.0062
2023-02-07 2022-12-31 13F TEXTRON COM 883203101 40,611 8,321 25.77 3 -99.89 0.0069
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 32,290 -1,884 -5.51 1,881 -9.87 0.0048
2022-07-19 2022-06-30 13F TEXTRON COM 883203101 34,174 -3 -0.01 2,087 -17.90 0.0054
2022-05-04 2022-03-31 13F TEXTRON COM 883203101 34,177 605 1.80 2,542 -1.89 0.0058
2022-01-31 2021-12-31 13F TEXTRON COM 883203101 33,572 -715 -2.09 2,591 8.27 0.0058
2021-10-29 2021-09-30 13F TEXTRON COM 883203101 34,287 144 0.42 2,393 1.92 0.0060
2021-08-11 2021-06-30 13F TEXTRON COM 883203101 34,143 -739 -2.12 2,348 20.04 0.0060
2021-05-04 2021-03-31 13F TEXTRON COM 883203101 34,882 -438 -1.24 1,956 14.59 0.0055
2021-02-11 2020-12-31 13F TEXTRON COM 883203101 35,320 -601 -1.67 1,707 31.71 0.0051
2020-11-05 2020-09-30 13F TEXTRON COM 883203101 35,921 268 0.75 1,296 10.49 0.0044
2020-08-12 2020-06-30 13F TEXTRON COM 883203101 35,653 -580 -1.60 1,173 21.43 0.0044
2020-05-11 2020-03-31 13F TEXTRON COM 883203101 36,233 -1,633 -4.31 966 -42.77 0.0045
2020-02-05 2019-12-31 13F TEXTRON COM 883203101 37,866 753 2.03 1,688 -7.10 0.0064
2019-10-30 2019-09-30 13F TEXTRON COM 883203101 37,113 2,732 7.95 1,817 -0.33 0.0078
2019-07-19 2019-06-30 13F TEXTRON COM 883203101 34,381 1,023 3.07 1,823 7.93 0.0080
2019-05-13 2019-03-31 13F TEXTRON COM 883203101 33,358 2,139 6.85 1,689 17.70 0.0078
2019-02-11 2018-12-31 13F TEXTRON COM 883203101 31,219 272 0.88 1,435 -35.10 0.0076
2018-11-06 2018-09-30 13F TEXTRON COM 883203101 30,947 1,036 3.46 2,211 12.18 0.0106
2018-07-31 2018-06-30 13F TEXTRON COM 883203101 29,911 -332 -1.10 1,971 10.54 0.0103
2018-05-14 2018-03-31 13F TEXTRON COM 883203101 30,243 -6,084 -16.75 1,783 -13.28 0.0097
2018-02-12 2017-12-31 13F TEXTRON COM 883203101 36,327 36,327 2,056 0.0112
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.