Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,972,400 shares
Latest Disclosed Value $ 445,643,847
Geode Capital Management, Llc reports 8.99% increase in ownership of TXT / Textron Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,972,400 shares of Textron Inc. (DE:TXT) valued at $372,333,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,562,063 shares of Textron Inc.. This represents a change in shares of 8.99% during the quarter. The current value of the position is $388,244,992 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 4,972,400 410,337 8.99 445,644 12.50 0.0148
2026-02-09 2025-12-31 13F TEXTRON COM 883203101 4,562,063 -22,977 -0.50 396,133 2.67 0.0244
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 4,585,040 -351,616 -7.12 385,817 -3.78 0.0246
2025-08-08 2025-06-30 13F TEXTRON COM 883203101 4,936,656 2,612 0.05 400,959 11.08 0.0281
2025-05-13 2025-03-31 13F TEXTRON COM 883203101 4,934,044 338,183 7.36 360,954 2.95 0.0284
2025-02-12 2024-12-31 13F TEXTRON COM 883203101 4,595,861 164,964 3.72 350,619 -10.36 0.0272
2024-11-12 2024-09-30 13F TEXTRON COM 883203101 4,430,897 -65,626 -1.46 391,147 1.59 0.0317
2024-08-09 2024-06-30 13F TEXTRON COM 883203101 4,496,523 -32,477 -0.72 385,033 -11.16 0.0338
2024-05-13 2024-03-31 13F TEXTRON COM 883203101 4,529,000 140,015 3.19 433,377 23.11 0.0401
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 4,388,985 40,802 0.94 352,032 3.83 0.0368
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 4,348,183 4,644 0.11 339,034 15.71 0.0404
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 4,343,539 -50,722 -1.15 292,991 -5.39 0.0344
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 4,394,261 99,747 2.32 309,667 102,100.33 0.0402
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 4,294,514 95,468 2.27 304 -99.88 0.0426
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 4,199,046 5,909 0.14 244,350 -4.40 0.0371
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 4,193,137 -70,822 -1.66 255,608 -19.21 0.0374
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 4,263,959 -173,005 -3.90 316,401 -7.41 0.0395
2022-02-11 2021-12-31 13F TEXTRON COM 883203101 4,436,964 14,124 0.32 341,710 10.94 0.0412
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 4,422,840 92,419 2.13 308,019 3.70 0.0415
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 4,330,421 12,818 0.30 297,035 22.97 0.0409
2021-05-12 2021-03-31 13F TEXTRON COM 883203101 4,317,603 178,229 4.31 241,553 21.02 0.0369
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 4,139,374 231,509 5.92 199,595 41.79 0.0335
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 3,907,865 -4,238 -0.11 140,771 9.53 0.0276
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 3,912,103 335,185 9.37 128,527 34.99 0.0275
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 3,576,918 -44,056 -1.22 95,213 -40.92 0.0248
2020-02-20 2019-12-31 13F/A-1 TEXTRON COM 883203101 3,620,974 183,559 5.34 161,168 -4.08 0.0337
2020-02-13 2019-12-31 13F TEXTRON COM 883203101 3,620,974 183,559 161,168 20,539.4485
2019-11-12 2019-09-30 13F TEXTRON COM 883203101 3,437,415 105,081 3.15 168,030 -4.77 0.0392
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 3,332,334 112,865 3.51 176,438 8.38 0.0427
2019-05-14 2019-03-31 13F TEXTRON COM 883203101 3,219,469 74,975 2.38 162,800 12.78 0.0422
2019-03-06 2018-12-31 13F/A-1 TEXTRON COM 883203101 3,144,494 131,360 4.36 144,357 -32.84 0.0446
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 3,144,494 131,360 144,357
2018-11-13 2018-09-30 13F TEXTRON COM 883203101 3,013,134 64,406 2.18 214,937 10.82 0.0606
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 2,948,728 15,460 0.53 193,945 12.41 0.0596
2018-05-15 2018-03-31 13F TEXTRON COM 883203101 2,933,268 124,681 4.44 172,536 8.78 0.0562
2018-02-13 2017-12-31 13F TEXTRON COM 883203101 2,808,587 77,781 2.85 158,610 8.01 0.0539
2017-11-14 2017-09-30 13F TEXTRON COM 883203101 2,730,806 46,910 1.75 146,850 16.36 0.0542
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 2,683,896 -40,061 -1.47 126,200 -2.51 0.0496
2017-06-21 2017-03-31 13F/A-1 TEXTRON INC COM COM 883203101 2,723,957 199,369 7.90 129,452 5.72 0.0531
2017-05-12 2017-03-31 13F TEXTRON INC COM COM 883203101 2,723,957 129,452
2017-02-14 2016-12-31 13F TEXTRON INC COM COM 883203101 2,524,588 52,611 2.13 122,451 24.80 0.0569
2016-11-10 2016-09-30 13F TEXTRON INC COM COM 883203101 2,471,977 242,159 10.86 98,115 20.56 0.0494
2016-08-12 2016-06-30 13F TEXTRON INC COM COM 883203101 2,229,818 -20,667 -0.92 81,380 -0.62 0.0443
2016-05-13 2016-03-31 13F TEXTRON INC COM COM 883203101 2,250,485 31,559 1.42 81,888 -11.97 0.0435
2016-02-12 2015-12-31 13F TEXTRON INC COM COM 883203101 2,218,926 -17,987 -0.80 93,026 10.70 0.0530
2015-11-13 2015-09-30 13F TEXTRON INC COM COM 883203101 2,236,913 59,049 2.71 84,034 -13.37 0.0510
2015-08-14 2015-06-30 13F TEXTRON INC COM COM 883203101 2,177,864 -6,498 -0.30 97,006 0.33 0.0554
2015-05-14 2015-03-31 13F TEXTRON INC COM COM 883203101 2,184,362 88,751 4.24 96,684 9.70 0.0553
2015-02-12 2014-12-31 13F TEXTRON INC COM COM 883203101 2,095,611 54,521 2.67 88,131 20.13 0.0524
2014-11-14 2014-09-30 13F TEXTRON INC COM COM 883203101 2,041,090 -21,388 -1.04 73,365 -7.04 0.0476
2014-08-13 2014-06-30 13F TEXTRON INC COM COM 883203101 2,062,478 -34,481 -1.64 78,924 -4.17 0.0510
2014-05-14 2014-03-31 13F TEXTRON INC COM COM 883203101 2,096,959 44,880 2.19 82,355 9.21 0.0552
2014-02-14 2013-12-31 13F TEXTRON INC COM COM 883203101 2,052,079 92,710 4.73 75,412 39.43 0.0523
2013-11-14 2013-09-30 13F TEXTRON INC COM COM 883203101 1,959,369 80,705 4.30 54,085 10.54 0.0434
2013-08-14 2013-06-30 13F TEXTRON INC COM COM 883203101 1,878,664 1,878,664 48,929 0.0430
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.