Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership69,160 shares
Latest Disclosed Value $ 6,055,650
Asset Management One Co., Ltd. reports 5.19% decrease in ownership of TXT / Textron Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 69,160 shares of Textron Inc. (DE:TXT) valued at $5,178,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 72,949 shares of Textron Inc.. This represents a change in shares of -5.19% during the quarter. The current value of the position is $5,409,695 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)
2026-05-08 2026-03-31 13F TEXTRON COM 883203101 69,160 -3,789 -5.19 6,056 -6.46 0.0179
2026-01-27 2025-12-31 13F TEXTRON COM 883203101 72,949 167 0.23 6,473 5.27 0.0180
2025-10-22 2025-09-30 13F TEXTRON COM 883203101 72,782 -2,290 -3.05 6,149 2.02 0.0178
2025-07-31 2025-06-30 13F TEXTRON COM 883203101 75,072 609 0.82 6,028 12.05 0.0189
2025-04-23 2025-03-31 13F TEXTRON COM 883203101 74,463 7,249 10.78 5,380 3.66 0.0186
2025-01-30 2024-12-31 13F TEXTRON COM 883203101 67,214 -13,054 -16.26 5,190 -27.02 0.0178
2024-10-30 2024-09-30 13F TEXTRON COM 883203101 80,268 332 0.42 7,110 3.60 0.0253
2024-07-18 2024-06-30 13F TEXTRON COM 883203101 79,936 8,644 12.12 6,863 0.35 0.0263
2024-05-02 2024-03-31 13F TEXTRON COM 883203101 71,292 -4,028 -5.35 6,839 12.45 0.0264
2024-01-24 2023-12-31 13F TEXTRON COM 883203101 75,320 877 1.18 6,082 4.57 0.0245
2023-10-19 2023-09-30 13F TEXTRON COM 883203101 74,443 -24 -0.03 5,817 15.49 0.0259
2023-07-31 2023-06-30 13F TEXTRON COM 883203101 74,467 -6,599 -8.14 5,036 -12.03 0.0213
2023-04-25 2023-03-31 13F TEXTRON COM 883203101 81,066 456 0.57 5,726 -0.24 0.0260
2023-02-06 2022-12-31 13F TEXTRON COM 883203101 80,610 -2,740 -3.29 5,740 18.21 0.0280
2022-11-04 2022-09-30 13F TEXTRON COM 883203101 83,350 -1,847 -2.17 4,855 -6.67 0.0247
2022-07-29 2022-06-30 13F TEXTRON COM 883203101 85,197 -3,539 -3.99 5,202 -21.18 0.0244
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 88,736 -4,464 -4.79 6,600 -8.60 0.0258
2022-02-09 2021-12-31 13F TEXTRON COM 883203101 93,200 -2,824 -2.94 7,221 7.73 0.0252
2021-11-02 2021-09-30 13F TEXTRON COM 883203101 96,024 -799 -0.83 6,703 0.68 0.0257
2021-08-03 2021-06-30 13F TEXTRON COM 883203101 96,823 -788 -0.81 6,658 21.63 0.0248
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 97,611 -7,758 -7.36 5,474 9.31 0.0217
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 105,369 445 0.42 5,008 32.31 0.0206
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 104,924 -5,260 -4.77 3,785 4.41 0.0174
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 110,184 5,192 4.95 3,625 29.56 0.0178
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 104,992 -5,128 -4.66 2,798 -43.03 0.0163
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 110,120 -2,648 -2.35 4,911 -11.02 0.0221
2019-11-14 2019-09-30 13F TEXTRON COM 883203101 112,768 -2,079 -1.81 5,519 -9.39 0.0266
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 114,847 8,376 7.87 6,091 12.94 0.0299
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 106,471 -272,157 -71.88 5,393 -69.03 0.0292
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 378,628 -62,558 -14.18 17,412 -44.78 0.0415
2018-11-14 2018-09-30 13F TEXTRON COM 883203101 441,186 32,130 7.85 31,534 16.99 0.0647
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 409,056 -1,056 -0.26 26,955 11.46 0.0589
2018-05-14 2018-03-31 13F TEXTRON COM 883203101 410,112 -21,241 -4.92 24,184 -1.01 0.0545
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 431,353 -18,200 -4.05 24,430 0.93 0.0539
2017-11-14 2017-09-30 13F TEXTRON COM 883203101 449,553 26,042 6.15 24,204 21.39 0.0568
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 423,511 -6,804 -1.58 19,939 -2.61 0.0509
2017-05-11 2017-03-31 13F TEXTRON COM 883203101 430,315 -20,832 -4.62 20,474 -6.55 0.0538
2017-05-02 2016-12-31 13F/A-1 TEXTRON COM 883203101 451,147 425,534 1,661.40 21,909 2,064.92 0.0560
2017-02-13 2016-12-31 13F TEXTRON COM 883203101 451,147 21,909
2016-11-07 2016-09-30 13F TEXTRON Com 883203101 25,613 -4,640 -15.34 1,012 -5.60 0.0150
2016-08-03 2016-06-30 13F TEXTRON Com 883203101 30,253 4,677 18.29 1,072 15.39 0.0161
2016-05-05 2016-03-31 13F TEXTRON Com 883203101 25,576 0 0.00 929 -15.16 0.0136
2016-01-28 2015-12-31 13F TEXTRON Com 883203101 25,576 -3,143 -10.94 1,095 1.86 0.0163
2015-11-12 2015-09-30 13F TEXTRON Com 883203101 28,719 3,143 12.29 1,075 -5.62 0.0164
2015-08-06 2015-06-30 13F TEXTRON Com 883203101 25,576 -3,270 -11.34 1,139 -12.11 0.0158
2015-05-11 2015-03-31 13F TEXTRON COM 883203101 28,846 0 0.00 1,296 4.60 0.0160
2015-02-09 2014-12-31 13F TEXTRON COM 883203101 28,846 0 0.00 1,239 18.34 0.0161
2014-11-05 2014-09-30 13F TEXTRON COM 883203101 28,846 0 0.00 1,047 -6.27 0.0145
2014-08-12 2014-06-30 13F TEXTRON COM 883203101 28,846 0 0.00 1,117 0.27 0.0167
2014-05-05 2014-03-31 13F TEXTRON COM 883203101 28,846 0 0.00 1,114 5.49 0.0176
2014-02-05 2013-12-31 13F/A-1 TEXTRON COM 883203101 28,846 -10,528 -26.74 1,056 -3.74 0.0164
2014-01-29 2013-12-31 13F TEXTRON COM 883203101 28,846 1,056
2014-02-05 2013-09-30 13F/A-1 TEXTRON Com 883203101 39,374 3,730 10.46 1,097 16.70 0.0165
2013-11-06 2013-09-30 13F TEXTRON Com 883203101 39,374 1,097
2014-02-12 2013-06-30 13F/A-1 TEXTRON Com 883203101 35,644 35,644 940 0.0153
2013-08-05 2013-06-30 13F TEXTRON Com 883203101 35,644 940
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.