Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership13,686 shares
Latest Disclosed Value $ 1,198,348
Kestra Advisory Services, LLC reports 10.04% increase in ownership of TXT / Textron Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 13,686 shares of Textron Inc. (DE:TXT) valued at $1,024,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,437 shares of Textron Inc.. This represents a change in shares of 10.04% during the quarter. The current value of the position is $1,068,603 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F TEXTRON COM 883203101 13,686 1,249 10.04 1,198 10.52 0.0045
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 12,437 1,858 17.56 1,084 21.39 0.0045
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 10,579 3,811 56.31 894 64.46 0.0041
2025-08-15 2025-06-30 13F TEXTRON COM 883203101 6,768 -21 -0.31 543 10.82 0.0026
2025-05-14 2025-03-31 13F TEXTRON COM 883203101 6,789 -314 -4.42 491 -9.76 0.0024
2025-02-10 2024-12-31 13F TEXTRON COM 883203101 7,103 415 6.21 543 -8.28 0.0030
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 6,688 -84 -1.24 592 1.89 0.0033
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 6,772 297 4.59 581 -6.44 0.0032
2024-05-15 2024-03-31 13F TEXTRON COM 883203101 6,475 469 7.81 621 28.57 0.0042
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 6,006 1,077 21.85 483 25.45 0.0039
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 4,929 -1 -0.02 385 15.62 0.0038
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 4,930 139 2.90 333 -1.48 0.0033
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 4,791 -1,976 -29.20 338 -29.44 0.0037
2023-01-31 2022-12-31 13F TEXTRON COM 883203101 6,767 3,071 83.09 479 0.0043
2022-11-01 2022-09-30 13F/A-1 TEXTRON COM 883203101 3,696 121 3.38 0 0.0023
2022-11-01 2022-09-30 13F TEXTRON COM 883203101 3,696 121 215 0.0023
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 3,575 -3,310 -48.08 0 0.0022
2022-07-20 2022-03-31 13F/A-1 TEXTRON COM 883203101 6,885 -573 -7.68 1 -100.00 0.0053
2022-04-26 2022-03-31 13F TEXTRON COM 883203101 6,885 -573 512 0.0053
2022-07-25 2021-12-31 13F/A-1 TEXTRON COM 883203101 7,458 -332 -4.26 1 -100.00 0.0058
2022-01-20 2021-12-31 13F TEXTRON COM 883203101 7,458 -332 576 0.0058
2022-07-25 2021-09-30 13F/A-1 TEXTRON COM 883203101 7,790 -35 -0.45 1 -100.00 0.0054
2021-10-19 2021-09-30 13F TEXTRON COM 883203101 7,790 -35 544 0.0054
2022-07-26 2021-06-30 13F/A-1 TEXTRON COM 883203101 7,825 -2,590 -24.87 1 -100.00 0.0061
2021-07-28 2021-06-30 13F TEXTRON COM 883203101 7,825 -2,590 538 0.0061
2022-07-27 2021-03-31 13F/A-1 TEXTRON COM 883203101 10,415 -1,211 -10.42 1 -100.00 0.0074
2021-05-10 2021-03-31 13F TEXTRON COM 883203101 10,415 -1,211 584 0.0074
2022-07-28 2020-12-31 13F/A-1 TEXTRON COM 883203101 11,626 11,485 8,145.39 1 -100.00 0.0065
2021-01-20 2020-12-31 13F TEXTRON COM 883203101 11,626 11,485 563 0.0065
2022-07-29 2020-09-30 13F/A-1 TEXTRON COM 883203101 141 141 327,000 0.0061
2020-11-12 2020-09-30 13F TEXTRON COM 883203101 141 141 327 0.0061
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.