Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership136,491 shares
Latest Disclosed Value $ 11,951,282
Stifel Financial Corp reports 3.48% decrease in ownership of TXT / Textron Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 136,491 shares of Textron Inc. (DE:TXT) valued at $10,220,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,411 shares of Textron Inc.. This represents a change in shares of -3.48% during the quarter. The current value of the position is $10,676,326 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.

Upgrade to unlock premium data and export to Excel .

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 COM 883203101 136,491 -4,920 -3.48 11,951 -3.04 0.0026
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 141,411 15,323 12.15 12,327 15.70 0.0111
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 126,088 -9,086 -6.72 10,653 -1.84 0.0097
2025-08-14 2025-06-30 13F TEXTRON COM 883203101 135,174 22,867 20.36 10,853 33.76 0.0106
2025-05-14 2025-03-31 13F TEXTRON COM 883203101 112,307 -63,903 -36.27 8,114 -39.80 0.0086
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 176,210 27,434 18.44 13,478 2.28 0.0140
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 148,776 6,822 4.81 13,179 8.12 0.0138
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 141,954 -777 -0.54 12,188 -10.98 0.0137
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 142,731 -75,497 -34.60 13,692 -21.98 0.0156
2024-02-12 2023-12-31 13F TEXTRON COM 883203101 218,228 -18,583 -7.85 17,550 -5.16 0.0221
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 236,811 30,442 14.75 18,505 32.59 0.0260
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 206,369 27,273 15.23 13,957 10.33 0.0191
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 179,096 32,850 22.46 12,650 22.17 0.0181
2023-02-13 2022-12-31 13F TEXTRON COM 883203101 146,246 90,208 160.98 10,354 217.12 0.0155
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 56,038 -550 -0.97 3,265 -5.53 0.0053
2022-08-15 2022-06-30 13F TEXTRON COM 883203101 56,588 -5,256 -8.50 3,456 -24.87 0.0054
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 61,844 -46,122 -42.72 4,600 -44.81 0.0063
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 107,966 726 0.68 8,335 11.34 0.0110
2021-11-15 2021-09-30 13F TEXTRON COM 883203101 107,240 -38,311 -26.32 7,486 -25.21 0.0110
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 145,551 34,582 31.16 10,010 60.85 0.0150
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 110,969 -3,112 -2.73 6,223 12.86 0.0103
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 114,081 -190 -0.17 5,514 33.71 0.0098
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 114,271 -11,046 -8.81 4,124 -0.02 0.0085
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 125,317 -41,730 -24.98 4,125 -7.64 0.0095
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 167,047 -10,839 -6.09 4,466 -43.55 0.0123
2020-02-13 2019-12-31 13F TEXTRON COM 883203101 177,886 -7,792 -4.20 7,911 -12.99 0.0165
2019-11-19 2019-09-30 13F/A-1 TEXTRON COM 883203101 185,678 1,158 0.63 9,092 -7.09 0.0232
2019-11-13 2019-09-30 13F TEXTRON COM 883203101 185,763 1,243 9,096 5,098.7639
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 184,520 3,275 1.81 9,786 6.73 0.0252
2019-05-14 2019-03-31 13F TEXTRON COM 883203101 181,245 -5,434 -2.91 9,169 6.75 0.0259
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 186,679 -5,845 -3.04 8,589 -37.54 0.0278
2018-11-13 2018-09-30 13F TEXTRON COM 883203101 192,524 -5,553 -2.80 13,752 5.14 0.0394
2018-08-14 2018-06-30 13F TEXTRON COM 883203101 198,077 -16,162 -7.54 13,080 3.33 0.0401
2018-05-11 2018-03-31 13F TEXTRON COM 883203101 214,239 -13,426 -5.90 12,658 -1.76 0.0399
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 227,665 -4,749 -2.04 12,885 2.95 0.0409
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 232,414 -1,457 -0.62 12,516 13.69 0.0434
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 233,871 -3,006 -1.27 11,009 -2.61 0.0409
2017-05-10 2017-03-31 13F TEXTRON COM 883203101 236,877 -28 -0.01 11,304 -1.89 0.0438
2017-02-16 2016-12-31 13F TEXTRON COM 883203101 236,905 3,980 1.71 11,522 24.08 0.0489
2016-11-15 2016-09-30 13F TEXTRON COM 883203101 232,925 -12,408 -5.06 9,286 3.52 0.0418
2016-08-17 2016-06-30 13F TEXTRON COM 883203101 245,333 -840 -0.34 8,970 -0.07 0.0415
2016-05-16 2016-03-31 13F TEXTRON COM 883203101 246,173 -18,143 -6.86 8,976 -19.16 0.0478
2016-03-21 2015-12-31 13F/A-2 TEXTRON COM 883203101 264,316 2,641 1.01 11,104 12.70 0.0578
2016-02-26 2015-12-31 13F/A-1 TEXTRON COM 883203101 264,029 -287 11,092 0.0580
2016-02-16 2015-12-31 13F TEXTRON COM 883203101 264,029 11,219
2015-11-16 2015-09-30 13F TEXTRON COM 883203101 261,675 1,357 0.52 9,853 -15.18 0.0554
2015-08-17 2015-06-30 13F/A-1 TEXTRON COM 883203101 260,318 -215 -0.08 11,616 0.57 0.0600
2015-08-17 2015-06-30 13F TEXTRON COM 883203101 260,318 11,616
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 260,533 -1,833 -0.70 11,550 4.55 0.0632
2015-02-13 2014-12-31 13F TEXTRON COM 883203101 262,366 10,473 4.16 11,047 21.86 0.0614
2014-11-13 2014-09-30 13F TEXTRON COM 883203101 251,893 11,917 4.97 9,065 -1.35 0.0796
2014-08-14 2014-06-30 13F TEXTRON COM 883203101 239,976 -8,740 -3.51 9,189 -5.97 0.0825
2014-05-15 2014-03-31 13F TEXTRON COM 883203101 248,716 248,716 9,772 0.0935
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.