Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,538,749 shares
Latest Disclosed Value $ 134,732,862
Northern Trust Corp reports 0.28% decrease in ownership of TXT / Textron Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,538,749 shares of Textron Inc. (DE:TXT) valued at $115,221,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,543,010 shares of Textron Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $120,360,947 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)
2026-05-14 2026-03-31 13F TEXTRON COM 883203101 1,538,749 -4,261 -0.28 134,733 0.17 0.0037
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 1,543,010 -89,521 -5.48 134,504 -2.49 0.0171
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 1,632,531 -8,254 -0.50 137,933 4.70 0.0176
2025-08-13 2025-06-30 13F TEXTRON COM 883203101 1,640,785 -99,466 -5.72 131,739 4.78 0.0181
2025-05-13 2025-03-31 13F TEXTRON COM 883203101 1,740,251 -63,527 -3.52 125,733 -8.87 0.0187
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 1,803,778 155,384 9.43 137,971 -5.51 0.0195
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 1,648,394 -27,876 -1.66 146,015 1.45 0.0239
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 1,676,270 -34,955 -2.04 143,925 -12.33 0.0243
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 1,711,225 -44,626 -2.54 164,158 16.25 0.0284
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 1,755,851 -1,407 -0.08 141,206 2.84 0.0256
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 1,757,258 66,999 3.96 137,312 20.12 0.0266
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 1,690,259 -130,427 -7.16 114,312 -11.11 0.0220
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 1,820,686 -5,472 -0.30 128,595 -0.54 0.0255
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 1,826,158 -62,568 -3.31 129,292 17.50 0.0271
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 1,888,726 -40,130 -2.08 110,037 -6.59 0.0251
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 1,928,856 -85,054 -4.22 117,795 -21.36 0.0252
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 2,013,910 -22,743 -1.12 149,794 -4.73 0.0264
2022-02-08 2021-12-31 13F TEXTRON COM 883203101 2,036,653 -42,557 -2.05 157,230 8.32 0.0258
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 2,079,210 -81,878 -3.79 145,149 -2.33 0.0257
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 2,161,088 -82,487 -3.68 148,619 18.12 0.0262
2021-05-12 2021-03-31 13F TEXTRON COM 883203101 2,243,575 -61,843 -2.68 125,820 12.92 0.0234
2021-02-11 2020-12-31 13F TEXTRON COM 883203101 2,305,418 -99,313 -4.13 111,422 28.39 0.0217
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 2,404,731 -31,887 -1.31 86,787 8.23 0.0190
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 2,436,618 -55,315 -2.22 80,189 20.66 0.0190
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 2,491,933 -15,031 -0.60 66,459 -40.56 0.0191
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 2,506,964 18,745 0.75 111,811 -8.22 0.0250
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 2,488,219 -121,844 -4.67 121,823 -12.00 0.0292
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 2,610,063 -9,198 -0.35 138,438 4.33 0.0328
2019-05-13 2019-03-31 13F TEXTRON COM 883203101 2,619,261 -11,937 -0.45 132,692 9.66 0.0328
2019-02-12 2018-12-31 13F TEXTRON COM 883203101 2,631,198 75,714 2.96 121,008 -33.75 0.0339
2018-11-14 2018-09-30 13F TEXTRON COM 883203101 2,555,484 -98,446 -3.71 182,641 4.41 0.0447
2018-09-18 2018-06-30 13F/A-1 TEXTRON COM 883203101 2,653,930 -36,258 -1.35 174,920 10.26 0.0444
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 2,673,268 -16,920 176,195
2018-05-09 2018-03-31 13F TEXTRON COM 883203101 2,690,188 -32,491 -1.19 158,640 2.96 0.0413
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 2,722,679 -59,778 -2.15 154,076 2.77 0.0390
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 2,782,457 162,273 6.19 149,919 21.48 0.0391
2017-08-11 2017-06-30 13F TEXTRON COM 883203101 2,620,184 -86,767 -3.21 123,410 -4.20 0.0345
2017-05-12 2017-03-31 13F TEXTRON COM 883203101 2,706,951 -1,698 -0.06 128,824 -2.06 0.0371
2017-02-13 2016-12-31 13F TEXTRON COM 883203101 2,708,649 -39,139 -1.42 131,531 20.42 0.0403
2016-11-09 2016-09-30 13F TEXTRON COM 883203101 2,747,788 45,484 1.68 109,224 10.56 0.0340
2016-08-12 2016-06-30 13F TEXTRON COM 883203101 2,702,304 -11,067 -0.41 98,796 -0.27 0.0321
2016-08-19 2016-03-31 13F/A-1 TEXTRON COM 883203101 2,713,371 -4,926 -0.18 99,065 -13.25 0.0329
2016-05-13 2016-03-31 13F Textron COMM 883203101 2,713,356 98,929
2016-02-12 2015-12-31 13F Textron COMM 883203101 2,718,297 -252,350 -8.49 114,196 2.13 0.0379
2015-11-12 2015-09-30 13F Textron COMM 883203101 2,970,647 2,970,647 0.00 111,815 0.0373
2015-08-13 2015-06-30 13F Textron COMM 883203101 0 -3,047,388 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Textron COMM 883203101 3,047,388 -91,835 -2.93 135,090 2.19 0.0406
2015-02-12 2014-12-31 13F Textron COM 883203101 3,139,223 -27,103 -0.86 132,193 16.00 0.0399
2014-11-13 2014-09-30 13F Textron COMM 883203101 3,166,326 -108,574 -3.32 113,956 -9.12 0.0358
2014-08-14 2014-06-30 13F TEXTRON com 883203101 3,274,900 12,118 0.37 125,396 -2.18 0.0391
2014-05-14 2014-03-31 13F TEXTRON COMM 883203101 3,262,782 -131,962 -3.89 128,195 2.73 0.0403
2014-02-21 2013-12-31 13F/A-1 TEXTRON COM 883203101 3,394,744 -13,445 -0.39 124,792 32.62 0.0400
2014-02-12 2013-12-31 13F TEXTRON COM 883203101 3,394,744 124,792
2013-11-13 2013-09-30 13F TEXTRON COM 883203101 3,408,189 -129,385 -3.66 94,100 2.11 0.0331
2013-08-09 2013-06-30 13F TEXTRON COM 883203101 3,537,574 3,537,574 92,153 0.0334
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.