Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership44,192 shares
Latest Disclosed Value $ 3,869,417
Pnc Financial Services Group, Inc. reports 0.23% increase in ownership of TXT / Textron Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 44,192 shares of Textron Inc. (DE:TXT) valued at $3,309,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,092 shares of Textron Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $3,450,511 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)
2026-05-08 2026-03-31 13F TEXTRON COM 883203101 44,192 100 0.23 3,869 0.68 0.0022
2026-02-06 2025-12-31 13F TEXTRON COM 883203101 44,092 714 1.65 3,843 4.86 0.0021
2025-11-07 2025-09-30 13F TEXTRON COM 883203101 43,378 459 1.07 3,665 6.39 0.0022
2025-08-08 2025-06-30 13F TEXTRON COM 883203101 42,919 -1,236 -2.80 3,446 7.99 0.0022
2025-05-09 2025-03-31 13F TEXTRON COM 883203101 44,155 -1,536 -3.36 3,190 -8.70 0.0017
2025-02-07 2024-12-31 13F TEXTRON COM 883203101 45,691 -706 -1.52 3,495 -14.97 0.0023
2024-11-08 2024-09-30 13F TEXTRON COM 883203101 46,397 2,124 4.80 4,110 8.10 0.0026
2024-08-09 2024-06-30 13F TEXTRON COM 883203101 44,273 -895 -1.98 3,801 -12.26 0.0025
2024-05-10 2024-03-31 13F TEXTRON COM 883203101 45,168 2,043 4.74 4,333 24.91 0.0030
2024-03-22 2023-12-31 13F/A-1 TEXTRON COM 883203101 43,125 -447 -1.03 3,468 1.88 0.0027
2024-02-09 2023-12-31 13F TEXTRON COM 883203101 43,125 -447 3,468 0.0027
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 43,572 205 0.47 3,405 16.10 0.0029
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 43,367 6,646 18.10 2,933 13.07 0.0025
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 36,721 -3,475 -8.65 2,594 -8.86 0.0023
2023-02-10 2022-12-31 13F TEXTRON COM 883203101 40,196 -673 -1.65 2,846 19.49 0.0027
2022-11-10 2022-09-30 13F TEXTRON COM 883203101 40,869 -1,603 -3.77 2,381 -8.21 0.0025
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 42,472 -1,264 -2.89 2,594 -20.26 0.0025
2022-05-12 2022-03-31 13F TEXTRON COM 883203101 43,736 154 0.35 3,253 -3.33 0.0029
2022-02-11 2021-12-31 13F TEXTRON IN Common Stock 883203101 43,582 -3,912 -8.24 3,365 1.54 0.0028
2021-11-05 2021-09-30 13F TEXTRON IN Common Stock 883203101 47,494 -601 -1.25 3,314 0.15 0.0031
2021-08-06 2021-06-30 13F TEXTRON IN Common Stock 883203101 48,095 66 0.14 3,309 22.87 0.0030
2021-05-07 2021-03-31 13F TEXTRON IN Common Stock 883203101 48,029 1,896 4.11 2,693 20.87 0.0026
2021-02-12 2020-12-31 13F TEXTRON IN Common Stock 883203101 46,133 -150 -0.32 2,228 33.25 0.0022
2020-11-06 2020-09-30 13F TEXTRON IN Common Stock 883203101 46,283 1,715 3.85 1,672 13.97 0.0021
2020-08-28 2020-06-30 13F/A-1 TEXTRON IN Common Stock 883203101 44,568 -8,031 -15.27 1,467 4.49 0.0020
2020-08-07 2020-06-30 13F TEXTRON IN Common Stock 883203101 44,568 -8,031 1,467 304.6055
2020-05-08 2020-03-31 13F TEXTRON IN Common Stock 883203101 52,599 1,293 2.52 1,404 -38.69 0.0018
2020-02-07 2019-12-31 13F TEXTRON IN Common Stock 883203101 51,306 -5,156 -9.13 2,290 -17.18 0.0023
2019-11-08 2019-09-30 13F TEXTRON IN Common Stock 883203101 56,462 -7,576 -11.83 2,765 -18.60 0.0028
2019-08-09 2019-06-30 13F TEXTRON IN Common Stock 883203101 64,038 -14,829 -18.80 3,397 -14.97 0.0033
2019-05-10 2019-03-31 13F TEXTRON IN Common Stock 883203101 78,867 12,571 18.96 3,995 31.07 0.0040
2019-02-08 2018-12-31 13F TEXTRON IN Common Stock 883203101 66,296 -4,501 -6.36 3,048 -39.76 0.0034
2018-11-09 2018-09-30 13F TEXTRON IN Common Stock 883203101 70,797 7,304 11.50 5,060 20.85 0.0048
2018-08-10 2018-06-30 13F TEXTRON IN Common Stock 883203101 63,493 -784 -1.22 4,187 10.45 0.0041
2018-05-11 2018-03-31 13F TEXTRON IN Common Stock 883203101 64,277 2,789 4.54 3,791 8.97 0.0037
2018-02-09 2017-12-31 13F TEXTRON IN Common Stock 883203101 61,488 -13,802 -18.33 3,479 -14.23 0.0034
2017-11-13 2017-09-30 13F TEXTRON IN Common Stock 883203101 75,290 13,680 22.20 4,056 39.81 0.0042
2017-08-11 2017-06-30 13F TEXTRON IN 883203101 61,610 5,027 8.88 2,901 7.72 0.0031
2017-05-12 2017-03-31 13F TEXTRON IN Common Stock 883203101 56,583 -5,998 -9.58 2,693 -11.39 0.0030
2017-02-10 2016-12-31 13F TEXTRON IN Common Stock 883203101 62,581 -1,741 -2.71 3,039 18.90 0.0035
2016-11-04 2016-09-30 13F TEXTRON IN Common Stock 883203101 64,322 -188 -0.29 2,556 8.40 0.0030
2016-08-05 2016-06-30 13F TEXTRON IN Common Stock 883203101 64,510 -2,109 -3.17 2,358 -2.88 0.0028
2016-05-06 2016-03-31 13F TEXTRON IN Common Stock 883203101 66,619 369 0.56 2,428 -12.76 0.0028
2016-02-05 2015-12-31 13F TEXTRON IN Common Stock 883203101 66,250 -1,986 -2.91 2,783 8.37 0.0033
2015-11-06 2015-09-30 13F TEXTRON IN Common Stock 883203101 68,236 889 1.32 2,568 -14.60 0.0031
2015-08-05 2015-06-30 13F TEXTRON IN Common Stock 883203101 67,347 -3,738 -5.26 3,007 -4.54 0.0034
2015-05-08 2015-03-31 13F TEXTRON IN Common Stock 883203101 71,085 10,351 17.04 3,150 23.24 0.0035
2015-02-06 2014-12-31 13F/A-1 TEXTRON COM 883203101 60,734 -2,701 -4.26 2,556 11.91 0.0028
2015-02-06 2014-12-31 13F TEXTRON COM 883203101 60,734 2,556
2014-11-07 2014-09-30 13F TEXTRON COM 883203101 63,435 -1,954 -2.99 2,284 -8.75 0.0027
2014-08-08 2014-06-30 13F TEXTRON COM 883203101 65,389 -1,554 -2.32 2,503 -4.79 0.0032
2014-05-09 2014-03-31 13F TEXTRON COM 883203101 66,943 158 0.24 2,629 7.13 0.0035
2014-02-07 2013-12-31 13F TEXTRON COM 883203101 66,785 -5,115 -7.11 2,454 23.63 0.0033
2013-11-01 2013-09-30 13F TEXTRON COM 883203101 71,900 1,819 2.60 1,985 8.77 0.0029
2013-08-02 2013-06-30 13F TEXTRON COM 883203101 70,081 70,081 1,825 0.0027
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.