Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership2,723 shares
Latest Disclosed Value $ 238,426
Fishman Jay A Ltd/mi reports 5.22% decrease in ownership of TXT / Textron Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 2,723 shares of Textron Inc. (DE:TXT) valued at $203,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,873 shares of Textron Inc.. This represents a change in shares of -5.22% during the quarter. The current value of the position is $213,483 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)
2026-04-29 2026-03-31 13F TEXTRON INC COM com 883203101 2,723 -150 -5.22 238 -4.80 0.0213
2026-01-28 2025-12-31 13F TEXTRON INC COM com 883203101 2,873 -25 -0.86 250 2.46 0.0206
2025-11-05 2025-09-30 13F TEXTRON INC COM com 883203101 2,898 -600 -17.15 245 -12.86 0.0210
2025-07-22 2025-06-30 13F TEXTRON INC COM com 883203101 3,498 0 0.00 281 11.11 0.0269
2025-04-22 2025-03-31 13F TEXTRON INC COM com 883203101 3,498 -2,250 -39.14 253 -42.60 0.0276
2025-01-29 2024-12-31 13F TEXTRON INC COM com 883203101 5,748 -800 -12.22 440 -24.31 0.0412
2024-10-30 2024-09-30 13F TEXTRON INC COM com 883203101 6,548 0 0.00 580 3.20 0.0576
2024-08-05 2024-06-30 13F/A-1 TEXTRON INC COM com 883203101 6,548 0 0.00 562 -10.51 0.0592
2024-07-31 2024-06-30 13F TEXTRON INC COM com 883203101 4,632 -1,916 562 0.0592
2024-04-23 2024-03-31 13F TEXTRON INC COM com 883203101 6,548 0 0.00 628 19.39 0.0694
2024-01-24 2023-12-31 13F TEXTRON INC COM com 883203101 6,548 0 0.00 527 2.94 0.0603
2023-11-13 2023-09-30 13F TEXTRON com 883203101 6,548 -100 -1.50 512 13.81 0.0648
2023-08-15 2023-06-30 13F/A-1 TEXTRON com 883203101 6,648 -300 -4.32 450 -8.37 0.0545
2023-05-09 2023-03-31 13F TEXTRON com 883203101 6,948 0 0.00 491 -0.20 0.0627
2023-02-13 2022-12-31 13F TEXTRON com 883203101 6,948 0 0.00 492 21.53 0.0692
2022-10-26 2022-09-30 13F TEXTRON com 883203101 6,948 0 0.00 405 -4.72 0.0585
2022-08-09 2022-06-30 13F TEXTRON com 883203101 6,948 0 0.00 424 -17.83 0.0578
2022-05-10 2022-03-31 13F TEXTRON com 883203101 6,948 0 0.00 517 -3.73 0.0569
2022-02-14 2021-12-31 13F TEXTRON com 883203101 6,948 0 0.00 536 10.52 0.0573
2021-11-08 2021-09-30 13F TEXTRON com 883203101 6,948 0 0.00 485 1.68 0.0601
2021-08-09 2021-06-30 13F TEXTRON com 883203101 6,948 0 0.00 478 22.62 0.0584
2021-05-03 2021-03-31 13F TEXTRON com 883203101 6,948 -550 -7.34 390 7.46 0.0526
2021-02-10 2020-12-31 13F TEXTRON csus 883203101 7,498 0 0.00 362 34.07 0.0499
2020-11-10 2020-09-30 13F TEXTRON com 883203101 7,498 -350 -4.46 271 4.65 0.0428
2020-08-10 2020-06-30 13F TEXTRON com 883203101 7,848 -1,350 -14.68 258 5.31 0.0451
2020-05-13 2020-03-31 13F/A-82 TEXTRON com 883203101 9,198 -550 -5.64 245 -43.55 0.0508
2020-05-12 2020-03-31 13F TEXTRON com 883203101 33,650 23,902 1,705 318,295.9990
2020-02-04 2019-12-31 13F TEXTRON com 883203101 9,748 -402 -3.96 435 -12.50 0.0749
2019-11-05 2019-09-30 13F/A-1 TEXTRON com 883203101 10,150 -22,500 -68.91 497 -71.35 0.0931
2019-11-05 2019-09-30 13F TEXTRON com 883203101 10,150 -22,500,000 497
2019-08-06 2019-06-30 13F TEXTRON com 883203101 32,650 -1,000 -2.97 1,732 1.58 0.3240
2019-05-01 2019-03-31 13F TEXTRON com 883203101 33,650 -2,577 -7.11 1,705 2.28 0.3183
2019-03-19 2018-12-31 13F/A-1 TEXTRON com 883203101 36,227 -2,300 -5.97 1,666 -39.48 0.3609
2019-02-05 2018-12-31 13F TEXTRON com 883203101 36,227 -2,300 1,666
2018-10-31 2018-09-30 13F TEXTRON com 883203101 38,527 -150 -0.39 2,754 8.00 0.4836
2018-08-06 2018-06-30 13F TEXTRON com 883203101 38,677 -300 -0.77 2,549 10.92 0.4767
2018-05-08 2018-03-31 13F TEXTRON com 883203101 38,977 700 1.83 2,298 6.09 0.4344
2018-05-08 2017-12-31 13F/A-1 TEXTRON com 883203101 38,277 -2,800 -6.82 2,166 -2.12 0.4084
2018-02-05 2017-12-31 13F TEXTRON com 883203101 38,277 -2,800 2,166
2017-10-31 2017-09-30 13F TEXTRON com 883203101 41,077 -375 -0.90 2,213 13.37 0.4513
2017-08-03 2017-06-30 13F TEXTRON com 883203101 41,452 -200 -0.48 1,952 -1.51 0.4133
2017-05-10 2017-03-31 13F TEXTRON com 883203101 41,652 -700 -1.65 1,982 -3.60 0.4470
2017-02-06 2016-12-31 13F TEXTRON com 883203101 42,352 -800 -1.85 2,057 19.88 0.5075
2016-11-03 2016-09-30 13F TEXTRON com 883203101 43,152 0 0.00 1,715 8.75 0.4230
2016-08-09 2016-06-30 13F TEXTRON com 883203101 43,152 -950 -2.15 1,578 -1.87 0.3999
2016-05-10 2016-03-31 13F TEXTRON com 883203101 44,102 -1,500 -3.29 1,608 -16.08 0.4183
2016-02-08 2015-12-31 13F TEXTRON com 883203101 45,602 -300 -0.65 1,916 10.89 0.4663
2015-11-02 2015-09-30 13F TEXTRON com 883203101 45,902 -300 -0.65 1,728 -16.25 0.4142
2015-08-05 2015-06-30 13F TEXTRON com 883203101 46,202 -200 -0.43 2,062 0.24 0.4286
2015-04-29 2015-03-31 13F TEXTRON com 883203101 46,402 46,402 0.00 2,057 0.4309
2015-02-03 2014-12-31 13F TEXTRON com 883203101 0 -47,802 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TEXTRON com 883203101 47,802 -300 -0.62 1,720 -6.57 0.3792
2014-07-29 2014-06-30 13F TEXTRON com 883203101 48,102 -200 -0.41 1,842 -2.95 0.3960
2014-05-01 2014-03-31 13F TEXTRON com 883203101 48,302 -1,302 -2.62 1,898 4.06 0.4238
2014-01-28 2013-12-31 13F TEXTRON com 883203101 49,604 300 0.61 1,823 33.95 0.4088
2013-10-29 2013-09-30 13F TEXTRON com 883203101 49,304 -4,300 -8.02 1,361 -2.51 0.3396
2013-08-06 2013-06-30 13F TEXTRON com 883203101 53,604 53,604 1,396 0.3627
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.