Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 104,459
FIL Ltd ownership in TXT / Textron Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,193 shares of Textron Inc. (DE:TXT) valued at $89,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2021 disclosing 0 shares of Textron Inc.. The current value of the position is $93,316 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)
2026-05-15 2026-03-31 13F TEXTRON COM 883203101 1,193 1,193 104 0.0000
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 0 -4 -100.00 0 0.0000
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 4 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 TEXTRON COM 883203101 4 -6 -60.00 0 0.0000
2021-02-08 2020-12-31 13F TEXTRON COM 883203101 4 -6 0 0.0000
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 10 10 150.00 0 0.0000
2019-05-13 2019-03-31 13F TEXTRON COM 883203101 0 -46,293 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 46,293 -265,724 -85.16 2,129 -90.45 0.0038
2018-11-09 2018-09-30 13F TEXTRON COM 883203101 312,017 -48,512 -13.46 22,300 -6.15 0.0330
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 360,529 77,724 27.48 23,762 42.48 0.0358
2018-05-14 2018-03-31 13F TEXTRON COM 883203101 282,805 14,933 5.57 16,677 10.01 0.0458
2018-02-12 2017-12-31 13F TEXTRON COM 883203101 267,872 31,957 13.55 15,159 19.26 0.0422
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 235,915 235,915 -11.93 12,711 -16.15 0.0364
2017-02-10 2016-12-31 13F TEXTRON COM 883203101 0 0 0 0.0000
2016-11-14 2016-09-30 13F TEXTRON COM 883203101 0 -499,091 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TEXTRON COM 883203101 499,091 -145,933 -22.62 18,247 -22.41 0.0581
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 645,024 -542,285 -45.67 23,517 -52.85 0.0728
2016-02-12 2015-12-31 13F TEXTRON COM 883203101 1,187,309 -151,733 -11.33 49,879 -1.04 0.1517
2015-11-10 2015-09-30 13F TEXTRON COM 883203101 1,339,042 -133,685 -9.08 50,402 -23.32 0.1753
2015-08-13 2015-06-30 13F TEXTRON COM 883203101 1,472,727 -63,802 -4.15 65,728 -3.50 0.2095
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 1,536,529 87,333 6.03 68,115 11.62 0.2194
2015-02-17 2014-12-31 13F TEXTRON COM 883203101 1,449,196 -128,180 -8.13 61,025 7.50 0.2106
2014-11-14 2014-09-30 13F TEXTRON COM 883203101 1,577,376 -2,513,773 -61.44 56,770 -63.76 0.2177
2014-08-14 2014-06-30 13F TEXTRON COM 883203101 4,091,149 -2,572,223 -38.60 156,650 -40.17 0.5875
2014-05-15 2014-03-31 13F TEXTRON COM 883203101 6,663,372 2,637,818 65.53 261,804 76.92 0.9500
2014-02-13 2013-12-31 13F TEXTRON COM 883203101 4,025,554 3,285,597 444.03 147,979 624.32 0.5958
2013-11-14 2013-09-30 13F TEXTRON COM 883203101 739,957 -35,885 -4.63 20,430 1.08 0.0977
2013-08-14 2013-06-30 13F TEXTRON COM 883203101 775,842 775,842 20,211 0.1143
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.