Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership181,305 shares
Latest Disclosed Value $ 15,875,083
LPL Financial LLC reports 6.77% decrease in ownership of TXT / Textron Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 181,305 shares of Textron Inc. (DE:TXT) valued at $13,576,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 194,473 shares of Textron Inc.. This represents a change in shares of -6.77% during the quarter. The current value of the position is $14,214,312 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)
2026-05-06 2026-03-31 13F TEXTRON COM 883203101 181,305 -13,168 -6.77 15,875 -6.35 0.0042
2026-02-11 2025-12-31 13F TEXTRON COM 883203101 194,473 104,955 117.24 16,952 124.14 0.0046
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 89,518 3,414 3.96 7,563 9.40 0.0022
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 86,104 -3,628 -4.04 6,913 6.63 0.0023
2025-05-07 2025-03-31 13F TEXTRON COM 883203101 89,732 4,204 4.92 6,483 -0.90 0.0025
2025-02-11 2024-12-31 13F TEXTRON COM 883203101 85,528 -2,333 -2.66 6,542 -15.93 0.0027
2024-11-08 2024-09-30 13F TEXTRON COM 883203101 87,861 4,601 5.53 7,783 8.87 0.0035
2024-08-07 2024-06-30 13F TEXTRON COM 883203101 83,260 -1,169 -1.38 7,149 -11.74 0.0036
2024-05-10 2024-03-31 13F TEXTRON COM 883203101 84,429 17,188 25.56 8,099 49.79 0.0043
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 67,241 8,516 14.50 5,408 17.85 0.0033
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 58,725 328 0.56 4,589 16.18 0.0032
2023-07-31 2023-06-30 13F TEXTRON COM 883203101 58,397 9,204 18.71 3,949 13.67 0.0028
2023-05-10 2023-03-31 13F TEXTRON COM 883203101 49,193 8,818 21.84 3,474 21.55 0.0027
2023-02-07 2022-12-31 13F TEXTRON COM 883203101 40,375 3,969 10.90 2,859 34.75 0.0024
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 36,406 -1,463 -3.86 2,121 -8.30 0.0020
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 37,869 -278 -0.73 2,313 -18.47 0.0022
2022-05-16 2022-03-31 13F TEXTRON COM 883203101 38,147 367 0.97 2,837 -2.74 0.0024
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 37,780 -636 -1.66 2,917 8.76 0.0024
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 38,416 -7,628 -16.57 2,682 -15.29 0.0025
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 46,044 10,146 28.26 3,166 57.28 0.0032
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 35,898 -804 -2.19 2,013 13.47 0.0023
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 36,702 -894 -2.38 1,774 30.73 0.0023
2020-11-09 2020-09-30 13F TEXTRON COM 883203101 37,596 -1,239 -3.19 1,357 6.18 0.0021
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 38,835 7,145 22.55 1,278 51.24 0.0022
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 31,690 -1,883 -5.61 845 -43.55 0.0018
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 33,573 -1,769 -5.01 1,497 -13.47 0.0027
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 35,342 -718 -1.99 1,730 -9.57 0.0035
2019-08-09 2019-06-30 13F TEXTRON COM 883203101 36,060 -282 -0.78 1,913 3.91 0.0041
2019-05-08 2019-03-31 13F TEXTRON COM 883203101 36,342 13,703 60.53 1,841 76.85 0.0042
2019-02-07 2018-12-31 13F TEXTRON COM 883203101 22,639 -5,379 -19.20 1,041 -48.00 0.0028
2018-11-14 2018-09-30 13F TEXTRON COM 883203101 28,018 5,716 25.63 2,002 36.19 0.0048
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 22,302 -9,137 -29.06 1,470 -20.71 0.0039
2018-05-15 2018-03-31 13F TEXTRON COM 883203101 31,439 6,175 24.44 1,854 29.65 0.0051
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 25,264 -1,184 -4.48 1,430 0.35 0.0044
2017-11-14 2017-09-30 13F TEXTRON COM 883203101 26,448 1,692 6.83 1,425 22.21 0.0050
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 24,756 24,756 1,166 0.0044
2017-05-15 2017-03-31 13F TEXTRON COM 883203101 0 -21,902 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TEXTRON COM 883203101 21,902 989 4.73 1,078 31.46 0.0082
2016-11-16 2016-09-30 13F TEXTRON COM 883203101 20,913 -805 -3.71 820 5.53 0.0078
2016-08-15 2016-06-30 13F TEXTRON COM 883203101 21,718 -17,379 -44.45 777 -45.40 0.0066
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 39,097 -3,210 -7.59 1,423 -19.15 0.0040
2016-02-12 2015-12-31 13F TEXTRON COM 883203101 42,307 18,864 80.47 1,760 90.89 0.0049
2015-11-13 2015-09-30 13F TEXTRON COM 883203101 23,443 -10,836 -31.61 922 -39.38 0.0051
2015-08-14 2015-06-30 13F TEXTRON COM 883203101 34,279 4,185 13.91 1,521 12.83 0.0077
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 30,094 -287 -0.94 1,348 5.39 0.0069
2015-02-13 2014-12-31 13F TEXTRON COM 883203101 30,381 217 0.72 1,279 19.53 0.0070
2014-11-10 2014-09-30 13F TEXTRON COM 883203101 30,164 -1,453 -4.60 1,070 -11.64 0.0064
2014-08-05 2014-06-30 13F/A-1 TEXTRON COM 883203101 31,617 327 1.05 1,211 -1.46 0.0071
2014-08-05 2014-06-30 13F TEXTRON COM 883203101 31,617 1,693
2014-05-12 2014-03-31 13F TEXTRON COM 883203101 31,290 13,102 72.04 1,229 83.71 0.0076
2014-02-13 2013-12-31 13F TEXTRON COM 883203101 18,188 1,751 10.65 669 49.00 0.0042
2013-11-04 2013-09-30 13F TEXTRON COM 883203101 16,437 -2,076 -11.21 449 -6.85 0.0030
2013-08-15 2013-06-30 13F TEXTRON COM 883203101 18,513 18,513 482 0.0035
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.