Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership14,772 shares
Latest Disclosed Value $ 1,293,436
M&t Bank Corp reports 0.86% increase in ownership of TXT / Textron Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 14,772 shares of Textron Inc. (DE:TXT) valued at $1,106,127 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 14,646 shares of Textron Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $1,158,125 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)
2026-05-12 2026-03-31 13F TEXTRON COM 883203101 14,772 126 0.86 1,293 1.33 0.0010
2026-01-30 2025-12-31 13F/A-1 TEXTRON COM 883203101 14,646 2,132 17.04 1,276 20.83 0.0041
2026-01-28 2025-12-31 13F TEXTRON COM 883203101 7,129 -5,385 2,309 0.0014
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 12,514 -2,359 -15.86 1,057 -11.56 0.0036
2025-08-13 2025-06-30 13F TEXTRON COM 883203101 14,873 -1,124 -7.03 1,195 3.29 0.0041
2025-04-30 2025-03-31 13F TEXTRON COM 883203101 15,997 -971 -5.72 1,156 -10.87 0.0042
2025-02-06 2024-12-31 13F TEXTRON COM 883203101 16,968 -133 -0.78 1,297 -14.33 0.0043
2024-11-19 2024-09-30 13F/A-1 TEXTRON COM 883203101 17,101 382 2.28 1,514 5.58 0.0050
2024-11-15 2024-09-30 13F TEXTRON COM 883203101 17,101 382 1,514 0.0009
2024-07-31 2024-06-30 13F TEXTRON COM 883203101 16,719 -567 -3.28 1,435 -13.51 0.0049
2024-05-07 2024-03-31 13F TEXTRON COM 883203101 17,286 0 0.00 1,659 19.28 0.0058
2024-02-06 2023-12-31 13F TEXTRON COM 883203101 17,286 -550 -3.08 1,391 -0.22 0.0051
2023-11-02 2023-09-30 13F TEXTRON COM 883203101 17,836 -313 -1.72 1,394 13.53 0.0056
2023-08-09 2023-06-30 13F TEXTRON COM 883203101 18,149 -2,154 -10.61 1,228 -14.38 0.0046
2023-05-11 2023-03-31 13F TEXTRON COM 883203101 20,303 -124 -0.61 1,434 -0.83 0.0056
2023-02-13 2022-12-31 13F/A-1 TEXTRON COM 883203101 20,427 42 0.21 1,446 21.84 0.0058
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 883203101 12,307 -8,078 888 0.0036
2022-11-17 2022-09-30 13F/A-1 TEXTRON COM 883203101 20,385 -223 -1.08 1,186 -2.15 0.0053
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 20,385 -223 1,169 0.0010
2022-08-05 2022-06-30 13F TEXTRON COM 883203101 20,608 2,103 11.36 1,212 -11.98 0.0057
2022-05-09 2022-03-31 13F TEXTRON COM 883203101 18,505 -445 -2.35 1,377 -5.81 0.0061
2022-02-07 2021-12-31 13F TEXTRON COM 883203101 18,950 -439 -2.26 1,462 8.06 0.0061
2021-10-28 2021-09-30 13F TEXTRON COM 883203101 19,389 -1,340 -6.46 1,353 -4.99 0.0061
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 20,729 52 0.25 1,424 22.65 0.0063
2021-05-06 2021-03-31 13F TEXTRON COM 883203101 20,677 -395 -1.87 1,161 13.94 0.0050
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 21,072 1,413 7.19 1,019 43.72 0.0045
2020-11-06 2020-09-30 13F TEXTRON COM 883203101 19,659 715 3.77 709 13.80 0.0035
2020-07-29 2020-06-30 13F TEXTRON COM 883203101 18,944 -2,331 -10.96 623 9.88 0.0033
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 21,275 874 4.28 567 -37.69 0.0034
2020-02-07 2019-12-31 13F TEXTRON COM 883203101 20,401 -1,098 -5.11 910 -13.58 0.0043
2019-11-12 2019-09-30 13F TEXTRON COM 883203101 21,499 -42 -0.19 1,053 -7.87 0.0053
2019-08-12 2019-06-30 13F TEXTRON COM 883203101 21,541 -316 -1.45 1,143 3.16 0.0060
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 21,857 162 0.75 1,108 11.02 0.0058
2019-02-01 2018-12-31 13F TEXTRON COM 883203101 21,695 -7,596 -25.93 998 -52.36 0.0057
2018-11-09 2018-09-30 13F TEXTRON COM 883203101 29,291 -70 -0.24 2,095 8.27 0.0105
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 29,361 179 0.61 1,935 12.30 0.0104
2018-05-04 2018-03-31 13F TEXTRON COM 883203101 29,182 -402 -1.36 1,723 2.99 0.0093
2018-02-06 2017-12-31 13F TEXTRON COM 883203101 29,584 -3,362 -10.20 1,673 -5.75 0.0088
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 32,946 128 0.39 1,775 14.96 0.0096
2017-08-11 2017-06-30 13F TEXTRON COM 883203101 32,818 -124 -0.38 1,544 -1.53 0.0091
2017-05-10 2017-03-31 13F TEXTRON COM 883203101 32,942 -4,222 -11.36 1,568 -13.08 0.0095
2017-02-14 2016-12-31 13F TEXTRON COM 883203101 37,164 -418 -1.11 1,804 20.67 0.0112
2016-11-04 2016-09-30 13F TEXTRON COM 883203101 37,582 -4,631 -10.97 1,495 -3.17 0.0095
2016-08-04 2016-06-30 13F TEXTRON COM 883203101 42,213 -2,558 -5.71 1,544 -5.45 0.0104
2016-05-11 2016-03-31 13F TEXTRON COM 883203101 44,771 3,179 7.64 1,633 -6.53 0.0111
2016-02-12 2015-12-31 13F TEXTRON COM 883203101 41,592 -4,169 -9.11 1,747 1.45 0.0116
2015-11-13 2015-09-30 13F TEXTRON COM 883203101 45,761 8,028 21.28 1,722 2.26 0.0117
2015-08-14 2015-06-30 13F TEXTRON COM 883203101 37,733 -2,744 -6.78 1,684 -6.18 0.0102
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 40,477 -7,486 -15.61 1,795 -11.14 0.0112
2015-02-12 2014-12-31 13F TEXTRON COM 883203101 47,963 -23,611 -32.99 2,020 -21.58 0.0126
2014-11-14 2014-09-30 13F TEXTRON COM 883203101 71,574 64,738 947.02 2,576 883.21 0.0181
2014-08-13 2014-06-30 13F TEXTRON INC COM COMMON 883203101 6,836 0 0.00 262 -2.60 0.0110
2014-05-14 2014-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 6,836 0 0.00 269 7.17 0.0112
2014-02-12 2013-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 6,836 0 0.00 251 32.80 0.0105
2013-11-13 2013-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 6,836 0 0.00 189 6.18 0.0090
2013-07-30 2013-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 6,836 6,836 178 0.0086
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.