Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership105,217 shares
Latest Disclosed Value $ 9,212,800
Prudential Financial Inc reports 24.91% decrease in ownership of TXT / Textron Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 105,217 shares of Textron Inc. (DE:TXT) valued at $7,878,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,129 shares of Textron Inc.. This represents a change in shares of -24.91% during the quarter. The current value of the position is $8,230,074 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)
2026-05-13 2026-03-31 13F EXTRON COM 883203101 105,217 -34,912 -24.91 9,213 -24.58 0.0064
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 140,129 -32,184 -18.68 12,215 -16.09 0.0148
2025-11-13 2025-09-30 13F TEXTRON COM 883203101 172,313 -24,988 -12.66 14,559 -8.10 0.0173
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 197,301 87,169 79.15 15,841 99.08 0.0205
2025-05-13 2025-03-31 13F TEXTRON COM 883203101 110,132 -101 -0.09 7,957 -5.62 0.0113
2025-02-11 2024-12-31 13F TEXTRON COM 883203101 110,233 -15,019 -11.99 8,432 -24.00 0.0116
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 125,252 -398 -0.32 11,095 2.84 0.0156
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 125,650 -58,645 -31.82 10,788 -38.98 0.0162
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 184,295 -1,218,234 -86.86 17,679 -84.31 0.0249
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 1,402,529 387,861 38.23 112,657 42.09 0.1702
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 1,014,668 536,594 112.24 79,286 145.22 0.1244
2023-08-11 2023-06-30 13F TEXTRON COM 883203101 478,074 -54,067 -10.16 32,332 -2.76 0.0471
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 532,141 -81,670 -13.31 33,250 -23.49 0.0521
2023-02-14 2022-12-31 13F TEXTRON COM 883203101 613,811 211,568 52.60 43,458 83.37 0.0732
2022-11-04 2022-09-30 13F TEXTRON COM 883203101 402,243 35,025 9.54 23,699 7.30 0.0402
2022-08-15 2022-06-30 13F TEXTRON COM 883203101 367,218 133,169 56.90 22,087 26.88 0.0350
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 234,049 -38,604 -14.16 17,408 -16.35 0.0231
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 272,653 68,809 33.76 20,810 48.07 0.0259
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 203,844 -3,686 -1.78 14,054 -1.53 0.0196
2021-08-16 2021-06-30 13F TEXTRON COM 883203101 207,530 -31,653 -13.23 14,272 6.40 0.0196
2021-05-12 2021-03-31 13F TEXTRON COM 883203101 239,183 48,568 25.48 13,414 45.58 0.0201
2021-08-16 2020-12-31 13F/A-1 TEXTRON COM 0048 883203101 190,615 190,611 4,765,275.00 9,214 0.0155
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 190,615 190,611 9,212 0.0155
2021-08-05 2020-09-30 13F/A-1 TEXTRON COM 883203101 4 0 0.00 0 0.0000
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 202,513 202,509 7,309 0.0138
2021-08-05 2020-06-30 13F/A-1 TEXTRON COM 0032 883203101 4 -95 -95.96 0 -100.00
2020-08-12 2020-06-30 13F TEXTRON COM 883203101 209,063 208,964 6,881 0.0132
2021-08-05 2020-03-31 13F/A-1 TEXTRON COM 0026 883203101 99 -218,902 -99.95 3 -99.97 0.0008
2020-05-12 2020-03-31 13F TEXTRON COM 883203101 250,328 31,327 6,676 0.0148
2020-02-11 2019-12-31 13F TEXTRON COM 883203101 219,001 -4,640 -2.07 9,767 -10.80 0.0145
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 223,641 -95,623 -29.95 10,950 -35.33 0.0174
2019-08-08 2019-06-30 13F TEXTRON COM 883203101 319,264 3,316 1.05 16,933 5.80 0.0264
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 315,948 23,980 8.21 16,005 19.20 0.0267
2019-02-07 2018-12-31 13F TEXTRON COM 883203101 291,968 -5,137 -1.73 13,427 -36.77 0.0236
2018-11-07 2018-09-30 13F TEXTRON COM 883203101 297,105 -5,600 -1.85 21,235 6.43 0.0313
2018-08-13 2018-06-30 13F TEXTRON COM 883203101 302,705 12,950 4.47 19,952 16.77 0.0298
2018-05-04 2018-03-31 13F TEXTRON COM 883203101 289,755 -75,412 -20.65 17,087 -17.31 0.0260
2018-02-13 2017-12-31 13F TEXTRON COM 883203101 365,167 -4,470 -1.21 20,665 3.76 0.0281
2017-11-02 2017-09-30 13F TEXTRON COM 883203101 369,637 -890 -0.24 19,917 14.12 0.0329
2017-08-07 2017-06-30 13F TEXTRON COM 883203101 370,527 -5,780 -1.54 17,452 -2.55 0.0260
2017-05-10 2017-03-31 13F TEXTRON COM 883203101 376,307 -242,750 -39.21 17,909 -40.42 0.0279
2017-02-07 2016-12-31 13F TEXTRON COM 883203101 619,057 -1,115,480 -64.31 30,061 -56.40 0.0483
2016-11-04 2016-09-30 13F TEXTRON COM 883203101 1,734,537 783,001 82.29 68,948 98.19 0.1139
2016-08-09 2016-06-30 13F TEXTRON COM 883203101 951,536 407,284 74.83 34,788 75.32 0.0585
2016-05-09 2016-03-31 13F TEXTRON COM 883203101 544,252 203,900 59.91 19,843 38.77 0.0355
2016-02-12 2015-12-31 13F TEXTRON COM 883203101 340,352 -1,200 -0.35 14,299 11.22 0.0259
2015-11-10 2015-09-30 13F TEXTRON COM 883203101 341,552 -12,940 -3.65 12,856 -18.74 0.0254
2015-08-06 2015-06-30 13F TEXTRON COM 883203101 354,492 -2,150 -0.60 15,821 0.07 0.0281
2015-05-01 2015-03-31 13F TEXTRON COM 883203101 356,642 -127,700 -26.37 15,810 -22.48 0.0274
2015-02-06 2014-12-31 13F TEXTRON COM 883203101 484,342 -9,900 -2.00 20,396 14.67 0.0370
2014-11-12 2014-09-30 13F TEXTRON COM 883203101 494,242 87,759 21.59 17,787 14.28 0.0335
2014-08-13 2014-06-30 13F TEXTRON COM 883203101 406,483 16,071 4.12 15,565 1.47 0.0275
2014-05-14 2014-03-31 13F TEXTRON COM 883203101 390,412 42,950 12.36 15,340 20.10 0.0286
2014-02-11 2013-12-31 13F TEXTRON COM 883203101 347,462 -121,928 -25.98 12,773 -1.44 0.0254
2013-11-07 2013-09-30 13F TEXTRON COM 883203101 469,390 -1,851 -0.39 12,960 5.57 0.0275
2013-08-07 2013-06-30 13F TEXTRON COM 883203101 471,241 471,241 12,276 0.0272
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.