Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership41,310 shares
Latest Disclosed Value $ 3,617,104
ProShare Advisors LLC reports 13.85% decrease in ownership of TXT / Textron Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 41,310 shares of Textron Inc. (DE:TXT) valued at $3,093,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,952 shares of Textron Inc.. This represents a change in shares of -13.85% during the quarter. The current value of the position is $3,231,268 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)
2026-04-24 2026-03-31 13F TEXTRON COM 883203101 41,310 -6,642 -13.85 3,617 -13.45 0.0054
2026-02-06 2025-12-31 13F TEXTRON COM 883203101 47,952 1,593 3.44 4,180 6.72 0.0074
2025-11-06 2025-09-30 13F TEXTRON COM 883203101 46,359 3,203 7.42 3,917 13.05 0.0082
2025-08-07 2025-06-30 13F TEXTRON COM 883203101 43,156 1,976 4.80 3,465 16.44 0.0069
2025-05-08 2025-03-31 13F TEXTRON COM 883203101 41,180 662 1.63 2,975 -4.00 0.0067
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 40,518 1,927 4.99 3,099 -9.33 0.0071
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 38,591 -2,050 -5.04 3,418 -2.03 0.0084
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 40,641 600 1.50 3,489 -9.16 0.0093
2024-05-08 2024-03-31 13F TEXTRON COM 883203101 40,041 -1,895 -4.52 3,841 13.91 0.0102
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 41,936 -2,410 -5.43 3,372 -2.68 0.0103
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 44,346 -11,543 -20.65 3,465 -8.31 0.0108
2023-08-10 2023-06-30 13F TEXTRON COM 883203101 55,889 -6,494 -10.41 3,780 -14.23 0.0110
2023-05-26 2023-03-31 13F/A-1 TEXTRON COM 883203101 62,383 13,672 28.07 4,406 27.78 0.0135
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 62,383 13,672 4,406 0.0140
2023-02-02 2022-12-31 13F TEXTRON COM 883203101 48,711 -2,208 -4.34 3,449 16.21 0.0121
2022-11-07 2022-09-30 13F TEXTRON COM 883203101 50,919 -5,892 -10.37 2,967 -14.47 0.0114
2022-08-01 2022-06-30 13F TEXTRON COM 883203101 56,811 -10,295 -15.34 3,469 -30.49 0.0115
2022-05-10 2022-03-31 13F TEXTRON COM 883203101 67,106 13,914 26.16 4,991 21.49 0.0107
2022-02-08 2021-12-31 13F TEXTRON COM 883203101 53,192 12,104 29.46 4,108 43.24 0.0081
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 41,088 830 2.06 2,868 3.58 0.0081
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 40,258 3,125 8.42 2,769 33.00 0.0081
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 37,133 871 2.40 2,082 18.77 0.0065
2021-02-09 2020-12-31 13F TEXTRON COM 883203101 36,262 2,560 7.60 1,753 44.16 0.0065
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 33,702 702 2.13 1,216 11.97 0.0056
2020-08-03 2020-06-30 13F TEXTRON COM 883203101 33,000 62 0.19 1,086 23.69 0.0058
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 32,938 -17,166 -34.26 878 -60.72 0.0063
2020-02-12 2019-12-31 13F TEXTRON COM 883203101 50,104 7,312 17.09 2,235 6.68 0.0103
2019-11-12 2019-09-30 13F TEXTRON COM 883203101 42,792 -5,043 -10.54 2,095 -17.42 0.0117
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 47,835 -3,446 -6.72 2,537 -2.35 0.0152
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 51,281 -1,517 -2.87 2,598 7.00 0.0155
2019-02-14 2018-12-31 13F TEXTRON COM 883203101 52,798 5,964 12.73 2,428 -27.46 0.0170
2018-11-14 2018-09-30 13F TEXTRON COM 883203101 46,834 7,436 18.87 3,347 28.88 0.0227
2018-08-13 2018-06-30 13F TEXTRON COM 883203101 39,398 -3,874 -8.95 2,597 1.76 0.0174
2018-05-14 2018-03-31 13F TEXTRON COM 883203101 43,272 828 1.95 2,552 6.24 0.0166
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 42,444 11,310 36.33 2,402 43.23 0.0167
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 31,134 9,292 42.54 1,677 62.97 0.0154
2017-08-11 2017-06-30 13F TEXTRON COM 883203101 21,842 -1,316 -5.68 1,029 -6.62 0.0103
2017-05-12 2017-03-31 13F/A-2 TEXTRON COM 883203101 23,158 -1,461 -5.93 1,102 -7.78 0.0115
2017-05-08 2017-03-31 13F/A-1 TEXTRON COM 883203101 23,158 0 1,102 0.0115
2017-04-25 2017-03-31 13F TEXTRON COM 883203101 23,158 1,102
2017-02-13 2016-12-31 13F TEXTRON COM 883203101 24,619 -22,683 -47.95 1,195 -36.44 0.0132
2016-11-10 2016-09-30 13F TEXTRON COM 883203101 47,302 -5,402 -10.25 1,880 -2.44 0.0263
2016-08-12 2016-06-30 13F TEXTRON COM 883203101 52,704 -4,005 -7.06 1,927 -6.82 0.0248
2016-05-06 2016-03-31 13F TEXTRON COM 883203101 56,709 -12,374 -17.91 2,068 -28.74 0.0285
2016-02-05 2015-12-31 13F TEXTRON COM 883203101 69,083 855 1.25 2,902 13.01 0.0352
2015-11-06 2015-09-30 13F TEXTRON COM 883203101 68,228 2,312 3.51 2,568 -12.71 0.0361
2015-08-11 2015-06-30 13F TEXTRON COM 883203101 65,916 -16,966 -20.47 2,942 -19.92 0.0407
2015-05-08 2015-03-31 13F TEXTRON COM 883203101 82,882 82,882 0.00 3,674 0.0433
2015-01-30 2014-12-31 13F TEXTRON COM 883203101 0 -76,070 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXTRON COM 883203101 76,070 30,109 65.51 2,738 55.57 0.0363
2014-08-08 2014-06-30 13F TEXTRON COM 883203101 45,961 -4,601 -9.10 1,760 -11.42 0.0228
2014-05-07 2014-03-31 13F TEXTRON COM 883203101 50,562 636 1.27 1,987 8.28 0.0248
2014-02-04 2013-12-31 13F TEXTRON COM 883203101 49,926 23,941 92.13 1,835 155.93 0.0273
2013-11-07 2013-09-30 13F TEXTRON COM 883203101 25,985 -33,793 -56.53 717 -53.95 0.0170
2013-07-25 2013-06-30 13F TEXTRON COM 883203101 59,778 59,778 1,557 0.0306
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.