Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership13,763 shares
Latest Disclosed Value $ 1,205,088
Pflug Koory, LLC ownership in TXT / Textron Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 13,763 shares of Textron Inc. (DE:TXT) valued at $1,030,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,763 shares of Textron Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,076,542 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)
2026-04-21 2026-03-31 13F TEXTRON COM 883203101 13,763 0 0.00 1,205 0.50 0.5522
2026-01-20 2025-12-31 13F TEXTRON COM 883203101 13,763 0 0.00 1,200 3.18 0.5598
2025-10-21 2025-09-30 13F TEXTRON COM 883203101 13,763 100 0.73 1,163 5.93 0.5513
2025-07-21 2025-06-30 13F TEXTRON COM 883203101 13,663 -90 -0.65 1,097 10.47 0.5570
2025-04-17 2025-03-31 13F TEXTRON COM 883203101 13,753 -25 -0.18 994 -5.70 0.5534
2025-01-21 2024-12-31 13F TEXTRON COM 883203101 13,778 125 0.92 1,054 -12.90 0.5334
2025-01-15 2024-09-30 13F TEXTRON COM 883203101 13,653 -1,453 -9.62 1,209 -16.56 0.5945
2024-04-11 2024-03-31 13F TEXTRON COM 883203101 15,106 -80 -0.53 1,449 18.67 0.7129
2024-01-11 2023-12-31 13F TEXTRON COM 883203101 15,186 25 0.16 1,221 3.13 0.6470
2023-10-30 2023-09-30 13F TEXTRON COM 883203101 15,161 0 0.00 1,185 15.51 0.6850
2023-07-21 2023-06-30 13F TEXTRON COM 883203101 15,161 -250 -1.62 1,025 -5.79 0.5224
2023-04-20 2023-03-31 13F TEXTRON COM 883203101 15,411 -200 -1.28 1,088 108,700.00 0.5917
2023-01-18 2022-12-31 13F TEXTRON COM 883203101 15,611 -56 -0.36 1 -99.89 0.6144
2022-10-11 2022-09-30 13F TEXTRON COM 883203101 15,667 -75 -0.48 913 -4.99 0.5557
2022-08-01 2022-06-30 13F TEXTRON COM 883203101 15,742 -325 -2.02 961 -19.58 0.5545
2022-04-14 2022-03-31 13F TEXTRON COM 883203101 16,067 -338 -2.06 1,195 -5.61 0.6020
2022-01-20 2021-12-31 13F TEXTRON COM 883203101 16,405 -100 -0.61 1,266 9.90 0.6386
2021-10-19 2021-09-30 13F TEXTRON COM 883203101 16,505 99 0.60 1,152 2.13 0.6299
2021-07-14 2021-06-30 13F TEXTRON COM 883203101 16,406 0 0.00 1,128 22.61 0.5906
2021-07-13 2021-03-31 13F TEXTRON COM 883203101 16,406 -200 -1.20 920 14.57 0.5087
2021-01-14 2020-12-31 13F TEXTRON COM 883203101 16,606 25 0.15 803 34.28 0.4754
2020-10-20 2020-09-30 13F TEXTRON COM 883203101 16,581 -275 -1.63 598 7.75 0.4040
2020-07-30 2020-06-30 13F TEXTRON COM 883203101 16,856 -1,165 -6.46 555 15.38 0.4114
2020-04-24 2020-03-31 13F TEXTRON COM 883203101 18,021 -615 -3.30 481 -42.12 0.4276
2020-01-14 2019-12-31 13F TEXTRON COM 883203101 18,636 225 1.22 831 -7.77 0.5874
2019-10-15 2019-09-30 13F TEXTRON COM 883203101 18,411 40 0.22 901 -7.49 0.6840
2019-08-02 2019-06-30 13F TEXTRON COM 883203101 18,371 -245 -1.32 974 3.29 0.7460
2019-04-11 2019-03-31 13F TEXTRON COM 883203101 18,616 -435 -2.28 943 7.65 0.7379
2019-01-24 2018-12-31 13F TEXTRON COM 883203101 19,051 -300 -1.55 876 -36.66 0.7479
2018-11-06 2018-09-30 13F TEXTRON COM 883203101 19,351 -650 -3.25 1,383 4.93 1.1187
2018-08-13 2018-06-30 13F TEXTRON COM 883203101 20,001 -3,500 -14.89 1,318 -4.91 1.0410
2018-08-13 2018-03-31 13F TEXTRON COM 883203101 23,501 -690 -2.85 1,386 1.24 1.1431
2018-08-13 2017-12-31 13F TEXTRON COM 883203101 24,191 -214 -0.88 1,369 4.11 1.0827
2018-08-13 2017-09-30 13F TEXTRON COM 883203101 24,405 140 0.58 1,315 15.05 1.0751
2018-08-13 2017-06-30 13F TEXTRON COM 883203101 24,265 2,310 10.52 1,143 9.38 0.9657
2018-08-13 2017-03-31 13F TEXTRON COM 883203101 21,955 395 1.83 1,045 -0.19 0.9136
2018-08-13 2016-12-31 13F TEXTRON COM 883203101 21,560 21,560 1,047 0.9018
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.