Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership533,932 shares
Latest Disclosed Value $ 46,750,967
First Trust Advisors Lp reports 4.19% decrease in ownership of TXT / Textron Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 533,932 shares of Textron Inc. (DE:TXT) valued at $39,980,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 557,255 shares of Textron Inc.. This represents a change in shares of -4.19% during the quarter. The current value of the position is $41,860,269 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)
2026-05-13 2026-03-31 13F TEXTRON COM 883203101 533,932 -23,323 -4.19 46,751 -3.76 0.0334
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 557,255 170,232 43.98 48,576 48.56 0.0353
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 387,023 23,191 6.37 32,699 11.94 0.0243
2025-08-13 2025-06-30 13F TEXTRON COM 883203101 363,832 -137,135 -27.37 29,212 -19.29 0.0235
2025-05-14 2025-03-31 13F TEXTRON COM 883203101 500,967 88,571 21.48 36,195 14.74 0.0321
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 412,396 41,716 11.25 31,544 -3.93 0.0278
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 370,680 91,722 32.88 32,835 37.09 0.0313
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 278,958 -137,502 -33.02 23,951 -40.05 0.0244
2024-05-13 2024-03-31 13F TEXTRON COM 883203101 416,460 84,657 25.51 39,951 49.72 0.0405
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 331,803 -160,910 -32.66 26,684 -30.69 0.0291
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 492,713 112,500 29.59 38,501 49.73 0.0456
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 380,213 98,126 34.79 25,714 29.06 0.0292
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 282,087 -66,942 -19.18 19,924 -19.38 0.0230
2023-02-09 2022-12-31 13F TEXTRON COM 883203101 349,029 -4,939 -1.40 24,713 19.84 0.0294
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 353,968 66,192 23.00 20,622 17.34 0.0267
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 287,776 54,987 23.62 17,574 1.50 0.0217
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 232,789 -91,646 -28.25 17,315 -30.87 0.0177
2022-02-08 2021-12-31 13F TEXTRON COM 883203101 324,435 161,844 99.54 25,046 120.67 0.0244
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 162,591 -141,025 -46.45 11,350 -45.64 0.0122
2021-10-12 2021-06-30 13F/A-1 TEXTRON COM 883203101 303,616 33,988 12.61 20,880 38.09 0.0226
2021-08-16 2021-06-30 13F TEXTRON COM 883203101 303,616 33,988 20,880 0.0215
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 269,628 129,932 93.01 15,121 123.95 0.0183
2021-02-02 2020-12-31 13F TEXTRON COM 883203101 139,696 -240,864 -63.29 6,752 -50.84 0.0089
2020-11-05 2020-09-30 13F TEXTRON COM 883203101 380,560 -10,946 -2.80 13,734 6.60 0.0220
2020-07-22 2020-06-30 13F TEXTRON COM 883203101 391,506 -35,200 -8.25 12,884 13.22 0.0223
2020-05-06 2020-03-31 13F TEXTRON COM 883203101 426,706 -47,008 -9.92 11,380 -46.14 0.0258
2020-02-03 2019-12-31 13F TEXTRON COM 883203101 473,714 104,954 28.46 21,128 17.03 0.0361
2019-11-04 2019-09-30 13F TEXTRON COM 883203101 368,760 -59,739 -13.94 18,054 -20.56 0.0340
2019-07-30 2019-06-30 13F TEXTRON COM 883203101 428,499 146,579 51.99 22,728 59.14 0.0428
2019-06-19 2019-03-31 13F/A-1 TEXTRON COM 883203101 281,920 207,944 281.10 14,282 319.81 0.0284
2019-05-09 2019-03-31 13F TEXTRON COM 883203101 281,920 207,944 14,282
2019-02-07 2018-12-31 13F TEXTRON COM 883203101 73,976 -290,018 -79.68 3,402 -86.92 0.0081
2018-10-25 2018-09-30 13F TEXTRON COM 883203101 363,994 363,994 26,015 0.0484
2018-08-02 2018-06-30 13F TEXTRON COM 883203101 0 -364,734 -100.00 0 -100.00
2018-04-23 2018-03-31 13F TEXTRON COM 883203101 364,734 -187,037 -33.90 21,508 -31.12 0.0494
2018-02-08 2017-12-31 13F TEXTRON COM 883203101 551,771 -352,530 -38.98 31,225 -35.91 0.0743
2017-10-24 2017-09-30 13F TEXTRON COM 883203101 904,301 9,022 1.01 48,724 15.55 0.1253
2017-08-02 2017-06-30 13F TEXTRON COM 883203101 895,279 69,520 8.42 42,168 7.30 0.1125
2017-05-02 2017-03-31 13F TEXTRON COM 883203101 825,759 91,550 12.47 39,298 10.22 0.1089
2017-02-06 2016-12-31 13F TEXTRON COM 883203101 734,209 336,800 84.75 35,653 125.69 0.1061
2016-11-01 2016-09-30 13F TEXTRON COM 883203101 397,409 14,805 3.87 15,797 12.93 0.0472
2016-08-04 2016-06-30 13F TEXTRON COM 883203101 382,604 225,274 143.19 13,988 143.86 0.0441
2016-05-10 2016-03-31 13F TEXTRON COM 883203101 157,330 -124,815 -44.24 5,736 -51.61 0.0184
2016-05-04 2015-12-31 13F/A-1 TEXTRON COM 883203101 282,145 -188,070 -40.00 11,853 -33.03 0.0308
2016-02-03 2015-12-31 13F TEXTRON COM 883203101 282,145 11,853
2015-11-05 2015-09-30 13F TEXTRON COM 883203101 470,215 108,044 29.83 17,699 9.50 0.0513
2015-08-04 2015-06-30 13F TEXTRON COM 883203101 362,171 79,162 27.97 16,164 28.84 0.0420
2015-05-04 2015-03-31 13F TEXTRON COM 883203101 283,009 57,150 25.30 12,546 31.91 0.0369
2015-02-13 2014-12-31 13F TEXTRON COM 883203101 225,859 46,499 25.92 9,511 47.34 0.0321
2014-11-12 2014-09-30 13F TEXTRON COM 883203101 179,360 -71,077 -28.38 6,455 -32.68 0.0254
2014-08-11 2014-06-30 13F TEXTRON COM 883203101 250,437 -2,373 -0.94 9,589 -3.46 0.0398
2014-05-12 2014-03-31 13F TEXTRON COM 883203101 252,810 -158,382 -38.52 9,933 -34.28 0.0436
2014-08-08 2013-12-31 13F/A-1 TEXTRON COM 883203101 411,192 165,374 67.27 15,115 122.71 0.0733
2014-02-13 2013-12-31 13F TEXTRON COM 883203101 411,192 15,115
2013-11-12 2013-09-30 13F TEXTRON COM 883203101 245,818 110,465 81.61 6,787 92.48 0.0368
2013-08-12 2013-06-30 13F TEXTRON COM 883203101 135,353 135,353 3,526 0.0229
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.