Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership332,225 shares
Latest Disclosed Value $ 29,089,544
Rhumbline Advisers reports 4.78% decrease in ownership of TXT / Textron Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 332,225 shares of Textron Inc. (DE:TXT) valued at $24,877,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 348,903 shares of Textron Inc.. This represents a change in shares of -4.78% during the quarter. The current value of the position is $25,940,128 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)
2026-05-12 2026-03-31 13F TEXTRON INC COM COM 883203101 332,225 -16,678 -4.78 29,090 -4.35 0.0249
2026-02-13 2025-12-31 13F TEXTRON INC COM COM 883203101 348,903 -1,583 -0.45 30,414 2.70 0.0246
2025-11-06 2025-09-30 13F TEXTRON INC COM COM 883203101 350,486 3,476 1.00 29,612 6.28 0.0238
2025-08-12 2025-06-30 13F TEXTRON INC COM COM 883203101 347,010 -147 -0.04 27,861 11.08 0.0239
2025-05-29 2025-03-31 13F/A-1 TEXTRON INC COM COM 883203101 347,157 21,446 6.58 25,082 0.68 0.0235
2025-04-08 2025-03-31 13F TEXTRON INC COM COM 883203101 347,157 21,446 25,082 0.0235
2025-05-29 2024-12-31 13F/A-1 TEXTRON INC COM COM 883203101 325,711 -3,816 -1.16 24,914 -14.65 0.0223
2025-01-30 2024-12-31 13F TEXTRON INC COM COM 883203101 325,711 -3,816 24,914 0.0223
2024-11-12 2024-09-30 13F TEXTRON INC COM COM 883203101 329,527 -54,874 -14.28 29,189 -11.56 0.0263
2024-08-01 2024-06-30 13F TEXTRON INC COM COM 883203101 384,401 32,876 9.35 33,005 -2.13 0.0310
2024-05-09 2024-03-31 13F TEXTRON INC COM COM 883203101 351,525 -774 -0.22 33,722 19.03 0.0324
2024-02-08 2023-12-31 13F TEXTRON INC COM COM 883203101 352,299 3,676 1.05 28,332 4.00 0.0297
2023-11-09 2023-09-30 13F TEXTRON INC COM COM 883203101 348,623 -8,675 -2.43 27,241 12.73 0.0316
2023-08-08 2023-06-30 13F TEXTRON INC COM COM 883203101 357,298 -6,090 -1.68 24,164 96,556.00 0.0271
2023-05-11 2023-03-31 13F TEXTRON INC COM COM 883203101 363,388 13,686 3.91 26 -99.90 0.0317
2023-02-14 2022-12-31 13F TEXTRON INC COM COM 883203101 349,702 13,252 3.94 24,759 26.31 0.0333
2022-11-10 2022-09-30 13F TEXTRON INC COM COM 883203101 336,450 11,112 3.42 19,602 -1.34 0.0292
2022-08-11 2022-06-30 13F TEXTRON INC COM COM 883203101 325,338 32,570 11.12 19,868 -8.76 0.0290
2022-05-12 2022-03-31 13F TEXTRON INC COM COM 883203101 292,768 -27,000 -8.44 21,776 -11.79 0.0280
2022-02-10 2021-12-31 13F TEXTRON INC COM COM 883203101 319,768 5,281 1.68 24,686 12.44 0.0303
2021-11-12 2021-09-30 13F TEXTRON INC COM COM 883203101 314,487 -11,063 -3.40 21,954 -1.94 0.0297
2021-08-05 2021-06-30 13F TEXTRON INC COM COM 883203101 325,550 -19,168 -5.56 22,388 15.81 0.0294
2021-05-06 2021-03-31 13F TEXTRON INC COM COM 883203101 344,718 -25,033 -6.77 19,332 8.18 0.0263
2021-02-10 2020-12-31 13F TEXTRON INC COM COM 883203101 369,751 4,285 1.17 17,870 35.48 0.0247
2020-11-12 2020-09-30 13F TEXTRON INC COM COM 883203101 365,466 -31,831 -8.01 13,190 0.88 0.0207
2020-08-13 2020-06-30 13F TEXTRON INC COM COM 883203101 397,297 8,306 2.14 13,075 26.04 0.0218
2020-05-06 2020-03-31 13F TEXTRON INC COM COM 883203101 388,991 26,282 7.25 10,374 -35.87 0.0217
2020-02-05 2019-12-31 13F TEXTRON INC COM COM 883203101 362,709 -15,874 -4.19 16,177 -12.72 0.0271
2019-10-23 2019-09-30 13F TEXTRON INC COM COM 883203101 378,583 413 0.11 18,535 -7.59 0.0339
2019-08-14 2019-06-30 13F TEXTRON INC COM COM 883203101 378,170 5,930 1.59 20,058 6.36 0.0377
2019-05-01 2019-03-31 13F TEXTRON INC COM COM 883203101 372,240 -43,710 -10.51 18,858 -1.42 0.0365
2019-01-31 2018-12-31 13F TEXTRON INC COM COM 883203101 415,950 437 0.11 19,130 -35.58 0.0416
2018-11-07 2018-09-30 13F TEXTRON INC COM COM 883203101 415,513 -16,475 -3.81 29,697 4.30 0.0574
2018-08-06 2018-06-30 13F TEXTRON INC COM COM 883203101 431,988 9,346 2.21 28,472 14.24 0.0574
2018-05-02 2018-03-31 13F TEXTRON INC COM COM 883203101 422,642 1,288 0.31 24,923 4.53 0.0521
2018-02-09 2017-12-31 13F TEXTRON INC COM COM 883203101 421,354 5,169 1.24 23,844 6.33 0.0484
2017-11-06 2017-09-30 13F TEXTRON INC COM COM 883203101 416,185 2,391 0.58 22,424 15.05 0.0488
2017-08-02 2017-06-30 13F TEXTRON INC COM COM 883203101 413,794 -15,480 -3.61 19,490 -4.60 0.0445
2017-05-02 2017-03-31 13F TEXTRON INC COM COM 883203101 429,274 14,133 3.40 20,429 1.34 0.0477
2017-01-27 2016-12-31 13F TEXTRON INC COM COM 883203101 415,141 41,484 11.10 20,159 35.72 0.0511
2016-11-08 2016-09-30 13F TEXTRON INC COM COM 883203101 373,657 15,049 4.20 14,853 13.29 0.0409
2016-08-11 2016-06-30 13F TEXTRON INC COM COM 883203101 358,608 25,306 7.59 13,111 7.89 0.0388
2016-05-02 2016-03-31 13F TEXTRON INC USD.1 COM 883203101 333,302 7,629 2.34 12,152 -11.18 0.0377
2016-02-03 2015-12-31 13F TEXTRON INC USD.1 COM 883203101 325,673 -1,840 -0.56 13,682 10.98 0.0440
2015-11-04 2015-09-30 13F TEXTRON INC USD.1 COM 883203101 327,513 5,995 1.86 12,328 -14.08 0.0419
2015-08-04 2015-06-30 13F TEXTRON INC USD.1 COM 883203101 321,518 5,055 1.60 14,349 2.28 0.0457
2015-05-12 2015-03-31 13F TEXTRON INC USD.1 COM 883203101 316,463 -1,635 -0.51 14,029 4.73 0.0405
2015-02-06 2014-12-31 13F TEXTRON INC USD.1 COM 883203101 318,098 2,413 0.76 13,395 17.89 0.0389
2014-11-12 2014-09-30 13F TEXTRON INC USD.1 COM 883203101 315,685 -13,363 -4.06 11,362 -9.82 0.0341
2014-08-06 2014-06-30 13F TEXTRON INC USD.1 COM 883203101 329,048 -12,761 -3.73 12,599 -6.19 0.0370
2014-05-06 2014-03-31 13F TEXTRON INC USD.1 COM 883203101 341,809 -8,510 -2.43 13,430 4.29 0.0398
2014-02-03 2013-12-31 13F TEXTRON INC USD.1 COM 883203101 350,319 -44,750 -11.33 12,878 18.06 0.0380
2013-11-05 2013-09-30 13F TEXTRON INC USD.1 COM 883203101 395,069 6,365 1.64 10,908 7.72 0.0338
2013-08-07 2013-06-30 13F TEXTRON INC USD.1 COM 883203101 388,704 388,704 10,126 0.0325
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.