Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionFmr Llc
Latest Disclosed Ownership12,030,787 shares
Ownership 4.40%
Fmr Llc ownership in TXT / Textron Inc.

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,030,787 shares of Textron Inc. (DE:TXT). This represents 4.396 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 12,030,787 4.40
2015-02-13 2015-02-13 13G/A 16,748,775 6.07
2014-02-14 2014-02-14 13G/A 17,887,603 6.36
2013-10-10 2013-10-10 13G/A 19,277,165 6.87
2013-02-14 2013-02-14 13G/A 34,236,381 12.12
2012-10-10 2012-10-10 13G/A 42,093,472 14.95
2012-02-14 2012-02-14 13G/A 27,494,050 9.87

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 11,402,382 2,720,111 31.33 998,393 31.92 0.0104
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 8,682,271 2,935,272 51.07 756,834 55.87 0.0386
2025-11-13 2025-09-30 13F TEXTRON COM 883203101 5,746,999 2,703,086 88.80 485,564 98.68 0.0252
2025-08-14 2025-06-30 13F TEXTRON COM 883203101 3,043,913 260,853 9.37 244,396 21.54 0.0138
2025-05-12 2025-03-31 13F TEXTRON COM 883203101 2,783,060 757,553 37.40 201,076 29.78 0.0128
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 2,025,507 -115,065 -5.38 154,931 -18.29 0.0092
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 2,140,572 -144,162 -6.31 189,612 -3.34 0.0115
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 2,284,734 -410,618 -15.23 196,167 -24.13 0.0126
2024-05-13 2024-03-31 13F TEXTRON COM 883203101 2,695,352 3,752 0.14 258,565 19.45 0.0174
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 2,691,600 34,155 1.29 216,459 4.24 0.0166
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 2,657,445 -66,484 -2.44 207,653 12.72 0.0179
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 2,723,929 -333,781 -10.92 184,219 -14.70 0.0154
2023-08-11 2023-03-31 13F/A-1 TEXTRON COM 883203101 3,057,710 1,476,395 93.37 215,966 92.90 0.0198
2023-05-11 2023-03-31 13F TEXTRON COM 883203101 3,057,710 1,476,395 215,966 0.0198
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 1,581,315 -168,764 -9.64 111,957 9.80 0.0111
2022-11-10 2022-09-30 13F TEXTRON COM 883203101 1,750,079 12,037 0.69 101,960 -3.94 0.0106
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 1,738,042 385,477 28.50 106,143 5.51 0.0106
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 1,352,565 888,185 191.26 100,604 180.62 0.0080
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 464,380 89,376 23.83 35,850 36.94 0.0026
2022-02-14 2021-09-30 13F/A-1 TEXTRON COM 883203101 375,004 18,068 5.06 26,179 6.65 0.0021
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 375,004 18,068 26,179 0.0004
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 356,936 -2,027 -0.56 24,546 21.93 0.0019
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 358,963 -139,502 -27.99 20,131 -16.44 0.0017
2021-02-08 2020-12-31 13F TEXTRON COM 883203101 498,465 77,399 18.38 24,091 58.54 0.0021
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 421,066 -752,271 -64.11 15,196 -60.65 0.0015
2020-08-24 2020-06-30 13F/A-1 TEXTRON COM 883203101 1,173,337 215,276 22.47 38,615 51.13 0.0042
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 1,173,337 215,276 38,615 948.6575
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 958,061 206,625 27.50 25,551 -23.76 0.0035
2020-02-07 2019-12-31 13F TEXTRON COM 883203101 751,436 495,097 193.14 33,514 167.04 0.0037
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 256,339 72,395 39.36 12,550 28.64 0.0015
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 183,944 36,091 24.41 9,756 30.25 0.0011
2019-05-13 2019-03-31 13F TEXTRON COM 883203101 147,853 -73,017 -33.06 7,490 -26.26 0.0009
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 220,870 -265,224 -54.56 10,157 -70.76 0.0014
2018-11-09 2018-09-30 13F TEXTRON COM 883203101 486,094 -597,095 -55.12 34,741 -51.34 0.0039
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 1,083,189 -556,695 -33.95 71,393 -26.17 0.0084
2018-05-14 2018-03-31 13F TEXTRON COM 883203101 1,639,884 62,668 3.97 96,703 8.35 0.0115
2018-02-12 2017-12-31 13F TEXTRON COM 883203101 1,577,216 -360,570 -18.61 89,254 -14.51 0.0105
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 1,937,786 -886,719 -31.39 104,407 -21.52 0.0126
2017-08-29 2017-06-30 13F/A-1 TEXTRON COM 883203101 2,824,505 -1,295,217 -31.44 133,035 -32.15 0.0165
2017-08-11 2017-06-30 13F TEXTRON COM 883203101 2,824,505 -1,295,217 133,035
2017-05-11 2017-03-31 13F TEXTRON COM 883203101 4,119,722 -1,798,599 -30.39 196,058 -31.78 0.0249
2017-02-10 2016-12-31 13F TEXTRON COM 883203101 5,918,321 -2,307,797 -28.05 287,394 -12.11 0.0384
2016-11-14 2016-09-30 13F TEXTRON COM 883203101 8,226,118 -261,288 -3.08 326,988 5.38 0.0435
2016-08-11 2016-06-30 13F TEXTRON COM 883203101 8,487,406 -578,815 -6.38 310,299 -6.13 0.0424
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 9,066,221 -2,964,566 -24.64 330,554 -34.60 0.0457
2016-02-12 2015-12-31 13F TEXTRON COM 883203101 12,030,787 -940,391 -7.25 505,414 3.52 0.0680
2015-11-10 2015-09-30 13F TEXTRON COM 883203101 12,971,178 -2,455,068 -15.91 488,236 -29.08 0.0695
2015-08-25 2015-06-30 13F/A-1 TEXTRON COM 883203101 15,426,246 -394,897 -2.50 688,473 -1.84 0.0882
2015-08-13 2015-06-30 13F TEXTRON COM 883203101 15,426,246 688,473
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 15,821,143 -927,632 -5.54 701,352 -0.56 0.0893
2015-02-17 2014-12-31 13F TEXTRON COM 883203101 16,748,775 2,783,824 19.93 705,290 40.33 0.0918
2014-11-14 2014-09-30 13F TEXTRON COM 883203101 13,964,951 280,765 2.05 502,598 -4.08 0.0681
2014-08-14 2014-06-30 13F TEXTRON COM 883203101 13,684,186 -852,437 -5.86 523,967 -8.26 0.0702
2014-05-15 2014-03-31 13F TEXTRON COM 883203101 14,536,623 719,633 5.21 571,143 12.45 0.0793
2014-02-13 2013-12-31 13F TEXTRON COM 883203101 13,816,990 -4,700,047 -25.38 507,912 -0.65 0.0718
2013-11-14 2013-09-30 13F TEXTRON COM 883203101 18,517,037 -8,675,337 -31.90 511,256 -27.83 0.0783
2013-09-24 2013-06-30 13F/A-1 TEXTRON COM 883203101 27,192,374 27,192,374 708,361 0.1160
2013-08-14 2013-06-30 13F TEXTRON COM 883203101 27,192,374 708,361 0.1160
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.