Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership6,384 shares
Latest Disclosed Value $ 558,996
MAI Capital Management reports 27.63% increase in ownership of TXT / Textron Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 6,384 shares of Textron Inc. (DE:TXT) valued at $478,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,002 shares of Textron Inc.. This represents a change in shares of 27.63% during the quarter. The current value of the position is $498,463 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 6,384 1,382 27.63 559 28.28 0.0032
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 5,002 237 4.97 436 8.21 0.0025
2025-11-10 2025-09-30 13F TEXTRON COM 883203101 4,765 789 19.84 403 26.02 0.0025
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 3,976 -515 -11.47 319 -1.54 0.0022
2025-05-15 2025-03-31 13F TEXTRON COM 883203101 4,491 -53 -1.17 324 -6.63 0.0024
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 4,544 1,024 29.09 348 11.58 0.0026
2024-11-07 2024-09-30 13F Textron CS 883203101 3,520 -146 -3.98 312 -0.96 0.0030
2024-08-12 2024-06-30 13F Textron CS 883203101 3,666 85 2.37 315 -8.45 0.0031
2024-05-08 2024-03-31 13F Textron CS 883203101 3,581 -11 -0.31 344 19.10 0.0036
2024-02-09 2023-12-31 13F Textron CS 883203101 3,592 240 7.16 289 10.34 0.0038
2023-11-14 2023-09-30 13F Textron CS 883203101 3,352 0 0.00 262 15.49 0.0039
2023-08-02 2023-06-30 13F Textron CS 883203101 3,352 -175 -4.96 227 -9.24 0.0033
2023-05-10 2023-03-31 13F Textron CS 883203101 3,527 245 7.46 249 7.33 0.0039
2023-02-09 2022-12-31 13F Textron CS 883203101 3,282 3,282 232 0.0039
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.