Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership378,837 shares
Latest Disclosed Value $ 33,170,968
Td Asset Management Inc reports 30.26% decrease in ownership of TXT / Textron Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 378,837 shares of Textron Inc. (DE:TXT) valued at $28,367,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 543,237 shares of Textron Inc.. This represents a change in shares of -30.26% during the quarter. The current value of the position is $29,700,821 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)
2026-05-11 2026-03-31 13F TEXTRON COM 883203101 378,837 -164,400 -30.26 33,171 -29.95 0.0269
2026-02-10 2025-12-31 13F TEXTRON COM 883203101 543,237 -88,796 -14.05 47,354 -11.32 0.0381
2025-11-10 2025-09-30 13F TEXTRON COM 883203101 632,033 -272,490 -30.13 53,400 -26.47 0.0434
2025-07-28 2025-06-30 13F TEXTRON COM 883203101 904,523 -61,232 -6.34 72,624 4.08 0.0620
2025-05-07 2025-03-31 13F TEXTRON COM 883203101 965,755 20,733 2.19 69,776 -3.47 0.0642
2025-02-11 2024-12-31 13F TEXTRON COM 883203101 945,022 -101,562 -9.70 72,285 -21.29 0.0640
2024-11-01 2024-09-30 13F TEXTRON COM 883203101 1,046,584 -40,758 -3.75 91,838 -1.63 0.0810
2024-08-02 2024-06-30 13F TEXTRON COM 883203101 1,087,342 33,394 3.17 93,359 -7.66 0.0871
2024-05-08 2024-03-31 13F TEXTRON COM 883203101 1,053,948 29,663 2.90 101,105 22.74 0.0941
2024-02-12 2023-12-31 13F TEXTRON COM 883203101 1,024,285 -122,255 -10.66 82,373 -8.06 0.0810
2023-10-27 2023-09-30 13F TEXTRON COM 883203101 1,146,540 -49,420 -4.13 89,591 10.77 0.1085
2023-08-09 2023-06-30 13F TEXTRON COM 883203101 1,195,960 -151,653 -11.25 80,883 -15.02 0.0921
2023-05-10 2023-03-31 13F TEXTRON COM 883203101 1,347,613 -102,997 -7.10 95,182 -7.32 0.1149
2023-02-07 2022-12-31 13F TEXTRON COM 883203101 1,450,610 -308,788 -17.55 102,703 -1.14 0.1267
2022-11-07 2022-09-30 13F TEXTRON COM 883203101 1,759,398 -101,760 -5.47 103,892 -8.59 0.1301
2022-08-04 2022-06-30 13F TEXTRON COM 883203101 1,861,158 -56,855 -2.96 113,661 -20.33 0.1317
2022-05-10 2022-03-31 13F TEXTRON COM 883203101 1,918,013 -136,180 -6.63 142,662 -10.04 0.0843
2022-02-10 2021-12-31 13F TEXTRON COM 883203101 2,054,193 1,027,375 100.05 158,584 121.23 0.1328
2021-11-09 2021-09-30 13F TEXTRON COM 883203101 1,026,818 19,400 1.93 71,682 3.11 0.0744
2021-08-11 2021-06-30 13F TEXTRON COM 883203101 1,007,418 50,237 5.25 69,522 29.51 0.0706
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 957,181 116,500 13.86 53,679 32.12 0.0600
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 840,681 95,142 12.76 40,630 51.00 0.0493
2020-11-10 2020-09-30 13F TEXTRON COM 883203101 745,539 43,803 6.24 26,907 16.51 0.0373
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 701,736 60,885 9.50 23,094 35.12 0.0329
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 640,851 23,300 3.77 17,091 -37.95 0.0289
2020-02-11 2019-12-31 13F TEXTRON COM 883203101 617,551 -17,712 -2.79 27,543 -11.44 0.0400
2019-11-07 2019-09-30 13F TEXTRON COM 883203101 635,263 51,600 8.84 31,102 0.47 0.0475
2019-08-01 2019-06-30 13F TEXTRON COM 883203101 583,663 29,110 5.25 30,957 10.19 0.0464
2019-05-08 2019-03-31 13F TEXTRON COM 883203101 554,553 3,957 0.72 28,094 10.95 0.0429
2019-02-01 2018-12-31 13F TEXTRON COM 883203101 550,596 -29,876 -5.15 25,322 -38.96 0.0440
2018-11-01 2018-09-30 13F TEXTRON COM 883203101 580,472 -12,361 -2.09 41,486 6.17 0.0614
2018-07-31 2018-06-30 13F TEXTRON COM 883203101 592,833 27,980 4.95 39,074 17.31 0.0595
2018-05-11 2018-03-31 13F TEXTRON COM 883203101 564,853 -14,753 -2.55 33,309 1.55 0.0510
2018-02-02 2017-12-31 13F TEXTRON COM 883203101 579,606 332 0.06 32,800 5.09 0.0478
2017-11-09 2017-09-30 13F TEXTRON COM 883203101 579,274 2,413 0.42 31,211 14.87 0.0468
2017-08-01 2017-06-30 13F TEXTRON COM 883203101 576,861 -57,389 -9.05 27,170 -9.99 0.0428
2017-05-05 2017-03-31 13F TEXTRON COM 883203101 634,250 45,990 7.82 30,184 5.66 0.0481
2017-02-08 2016-12-31 13F TEXTRON COM 883203101 588,260 41,187 7.53 28,566 31.36 0.0482
2016-11-02 2016-09-30 13F TEXTRON COM 883203101 547,073 13,442 2.52 21,746 11.46 0.0376
2016-08-04 2016-06-30 13F TEXTRON COM 883203101 533,631 41,040 8.33 19,510 8.63 0.0354
2016-05-05 2016-03-31 13F TEXTRON COM 883203101 492,591 -76,894 -13.50 17,960 -24.93 0.0336
2016-02-04 2015-12-31 13F TEXTRON COM 883203101 569,485 44,000 8.37 23,924 20.96 0.0475
2015-11-12 2015-09-30 13F TEXTRON COM 883203101 525,485 9,400 1.82 19,779 -14.13 0.0389
2015-08-11 2015-06-30 13F TEXTRON COM 883203101 516,085 54,566 11.82 23,033 12.58 0.0411
2015-04-28 2015-03-31 13F TEXTRON COM 883203101 461,519 461,519 0.00 20,459 0.0369
2015-01-30 2014-12-31 13F TEXTRON COM 883203101 0 -411,193 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXTRON COM 883203101 411,193 3,588 0.88 14,799 -5.18 0.0255
2014-08-12 2014-06-30 13F TEXTRON COM 883203101 407,605 -1,600 -0.39 15,607 -2.93 0.0266
2014-05-09 2014-03-31 13F TEXTRON COM 883203101 409,205 17,600 4.49 16,078 11.69 0.0292
2014-02-07 2013-12-31 13F TEXTRON COM 883203101 391,605 -5,000 -1.26 14,395 31.46 0.0269
2013-11-08 2013-09-30 13F TEXTRON COM 883203101 396,605 2,400 0.61 10,950 6.63 0.0218
2013-07-24 2013-06-30 13F TEXTRON COM 883203101 394,205 394,205 10,269 0.0220
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.