State Street Corp ownership in TXT / Textron Inc.

Textron Inc.

DE ˙ DB ˙ US8832031012

78,22 € ↑1,78 (2,33%)

2026-06-03
DEL PRIS

Security	DE:TXT / Textron Inc.
Institution	State Street Corp
Latest Disclosed Ownership	9,220,909 shares
Ownership	5.20%

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,220,909 shares of Textron Inc. (DE:TXT). This represents 5.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-10	2025-11-10	13G		9,220,909		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TEXTRON	COM	883203101	9,744,298	279,974	2.96	853,405	3.42	0.0295
2026-02-13	2025-12-31	13F	TEXTRON	COM	883203101	9,464,324	244,017	2.65	825,193	5.90	0.0277
2025-11-14	2025-09-30	13F	TEXTRON	COM	883203101	9,220,307	212,857	2.36	779,205	7.72	0.0270
2025-08-14	2025-06-30	13F	TEXTRON	COM	883203101	9,007,450	217,401	2.47	723,384	13.87	0.0271
2025-05-15	2025-03-31	13F	TEXTRON	COM	883203101	8,790,049	-56,070	-0.63	635,258	-6.14	0.0262
2025-02-14	2024-12-31	13F	TEXTRON	COM	883203101	8,846,119	64,977	0.74	676,815	-13.01	0.0267
2024-11-14	2024-09-30	13F	TEXTRON	COM	883203101	8,781,142	-31,541	-0.36	778,008	2.80	0.0317
2024-08-14	2024-06-30	13F	TEXTRON	COM	883203101	8,812,683	92,274	1.06	756,828	-9.55	0.0331
2024-05-15	2024-03-31	13F	TEXTRON	COM	883203101	8,720,409	-129,240	-1.46	836,725	17.54	0.0374
2024-02-14	2023-12-31	13F	TEXTRON	COM	883203101	8,849,649	379,936	4.49	711,861	7.53	0.0346
2023-11-14	2023-09-30	13F	TEXTRON	COM	883203101	8,469,713	-463,888	-5.19	662,000	9.54	0.0367
2023-08-14	2023-06-30	13F	TEXTRON	COM	883203101	8,933,601	42,749	0.48	604,357	-3.79	0.0317
2023-05-15	2023-03-31	13F	TEXTRON	COM	883203101	8,890,852	74,922	0.85	628,138	0.61	0.0354
2023-05-15	2022-12-31	13F/A-99	TEXTRON	COM	883203101	8,815,930	-83,261	-0.94	624,343	20.38	0.0367
2023-05-15	2022-12-31	13F	TEXTRON	COM	883203101	8,815,930	-83,261		624,343		0.0367
2022-11-15	2022-09-30	13F	TEXTRON	COM	883203101	8,899,191	-183,771	-2.02	518,644	-6.53	0.0328
2022-08-15	2022-06-30	13F	TEXTRON	COM	883203101	9,082,962	-481,078	-5.03	554,877	-22.02	0.0332
2022-05-16	2022-03-31	13F	TEXTRON	COM	883203101	9,564,040	47,344	0.50	711,561	-3.17	0.0352
2022-02-14	2021-12-31	13F	TEXTRON	COM	883203101	9,516,696	-191,953	-1.98	734,880	8.40	0.0349
2021-11-15	2021-09-30	13F	TEXTRON	COM	883203101	9,708,649	-138,085	-1.40	677,955	0.09	0.0358
2021-08-16	2021-06-30	13F	TEXTRON	COM	883203101	9,846,734	-85,763	-0.86	677,360	21.56	0.0357
2021-07-09	2021-03-31	13F/A-1	TEXTRON	COM	883203101	9,932,497	-74,585	-0.75	557,213	15.16	0.0319
2021-05-17	2021-03-31	13F	TEXTRON	COM	883203101	9,932,497	-74,585		557,213		0.0320
2021-02-16	2020-12-31	13F	TEXTRON	COM	883203101	10,007,082	-125,597	-1.24	483,842	32.23	0.0296
2020-11-10	2020-09-30	13F	TEXTRON	COM	883203101	10,132,679	-591,416	-5.51	365,896	3.61	0.0250
2020-08-14	2020-06-30	13F	TEXTRON	COM	883203101	10,724,095	182,516	1.73	353,143	25.51	0.0257
2020-06-19	2020-03-31	13F/A-1	TEXTRON	COM	883203101	10,541,579	-205,890	-1.92	281,357	-41.33	0.0246
2020-05-11	2020-03-31	13F	TEXTRON	COM	883203101	10,541,579	-205,890		281,357		24,708.8098
2020-02-06	2019-12-31	13F	TEXTRON	COM	883203101	10,747,469	251,345	2.39	479,545	-6.72	0.0328
2019-11-14	2019-09-30	13F	TEXTRON	COM	883203101	10,496,124	30,433	0.29	514,097	-7.42	0.0383
2019-08-14	2019-06-30	13F	TEXTRON	COM	883203101	10,465,691	37,304	0.36	555,304	5.07	0.0414
2019-05-15	2019-03-31	13F	TEXTRON	COM	883203101	10,428,387	169,318	1.65	528,513	11.97	0.0412
2019-02-12	2018-12-31	13F	TEXTRON	COM	883203101	10,259,069	-105,727	-1.02	472,018	-36.28	0.0430
2018-11-09	2018-09-30	13F	TEXTRON	Common equity shares	883203101	10,364,796	329,918	3.29	740,768	12.00	0.0569
2018-08-14	2018-06-30	13F	TEXTRON	Common equity shares	883203101	10,034,878	-454,892	-4.34	661,404	6.92	0.0553
2018-05-15	2018-03-31	13F	TEXTRON	Common equity shares	883203101	10,489,770	-762,159	-6.77	618,584	-2.85	0.0525
2018-02-14	2017-12-31	13F	TEXTRON	Common equity shares	883203101	11,251,929	49,864	0.45	636,747	5.50	0.0512
2017-11-14	2017-09-30	13F	TEXTRON	Common equity shares	883203101	11,202,065	-179,127	-1.57	603,567	12.60	0.0521
2017-08-14	2017-06-30	13F	TEXTRON	Common equity shares	883203101	11,381,192	-181,093	-1.57	536,051	-2.58	0.0474
2017-05-15	2017-03-31	13F	TEXTRON	Common equity shares	883203101	11,562,285	370,189	3.31	550,256	1.24	0.0491
2017-02-09	2016-12-31	13F	TEXTRON	Common equity shares	883203101	11,192,096	953,787	9.32	543,492	33.54	0.0511
2017-01-13	2016-09-30	13F/A-1	TEXTRON	Common equity shares	883203101	10,238,309	294,865	2.97	406,973	11.95	0.0410
2016-11-14	2016-09-30	13F	TEXTRON	Common equity shares	883203101	7,391,046			293,795
2016-08-12	2016-06-30	13F	TEXTRON	Common equity shares	883203101	9,943,444	-192,292	-1.90	363,537	-1.63	0.0391
2016-05-20	2016-03-31	13F/A-1	TEXTRON	Common equity shares	883203101	10,135,736	143,285	1.43	369,558	-11.96	0.0400
2016-05-12	2016-03-31	13F	TEXTRON	Common equity shares	883203101	10,135,736			369,558
2016-02-16	2015-12-31	13F	TEXTRON	Common equity shares	883203101	9,992,451	-69,817	-0.69	419,776	10.83	0.0459
2015-11-16	2015-09-30	13F	TEXTRON	Common equity shares	883203101	10,062,268	-152,291	-1.49	378,745	-16.92	0.0441
2015-08-13	2015-06-30	13F	TEXTRON	Common equity shares	883203101	10,214,559	-477,588	-4.47	455,880	-3.82	0.0487
2015-05-15	2015-03-31	13F	TEXTRON	Common equity shares	883203101	10,692,147	-753,328	-6.58	473,983	-1.66	0.0486
2015-02-11	2014-12-31	13F	TEXTRON	Common equity shares	883203101	11,445,475	327,176	2.94	481,961	20.45	0.0480
2014-11-12	2014-09-30	13F/A-1	TEXTRON	Common equity shares	883203101	11,118,299	-156,138	-1.38	400,148	-7.31	0.0431
2014-11-10	2014-09-30	13F	TEXTRON	Common equity shares	883203101	11,118,299			400,148
2014-08-12	2014-06-30	13F	TEXTRON	Common equity shares	883203101	11,274,437	204,490	1.85	431,693	-0.75	0.0466
2014-05-15	2014-03-31	13F/A-1	TEXTRON	Common equity shares	883203101	11,069,947	-608,461	-5.21	434,935	1.31	0.0494
2014-05-13	2014-03-31	13F	TEXTRON	Common equity shares	883203101	11,069,947			434,935
2014-02-06	2013-12-31	13F/A-1	TEXTRON	Common equity shares	883203101	11,678,408	595,296	5.37	429,305	40.29	0.0478
2014-02-06	2013-12-31	13F	TEXTRON	Common equity shares	883203101	11,413,075			282,927
2013-11-12	2013-09-30	13F	TEXTRON	Common equity shares	883203101	11,083,112	-745,077	-6.30	306,003	-0.69	0.0377
2013-08-08	2013-06-30	13F	TEXTRON	Common equity shares	883203101	11,828,189	11,828,189		308,118		0.0402

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.