Textron Inc.
DE ˙ DB ˙ US8832031012
78,08 € ↓ -0,32 (-0,41%)
2026-06-05
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership3,468 shares
Latest Disclosed Value $ 303,658
Td Private Client Wealth Llc reports 11.05% decrease in ownership of TXT / Textron Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 3,468 shares of Textron Inc. (DE:TXT) valued at $259,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,899 shares of Textron Inc.. This represents a change in shares of -11.05% during the quarter. The current value of the position is $270,781 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)
2026-04-27 2026-03-31 13F TEXTRON COMMON STOCK 883203101 3,468 -431 -11.05 304 -10.62 0.0063
2026-02-05 2025-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 3,899 10 0.26 340 3.35 0.0072
2025-10-27 2025-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 3,889 -28 -0.71 329 4.46 0.0074
2025-07-15 2025-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 3,917 -1,627 -29.35 314 -21.50 0.0077
2025-04-29 2025-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,544 318 6.08 401 0.25 0.0110
2025-02-11 2024-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,226 -4 -0.08 400 -13.82 0.0112
2024-11-18 2024-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 5,230 -121 -2.26 463 0.87 0.0133
2024-08-14 2024-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 5,351 9 0.17 459 -10.35 0.0145
2024-08-16 2024-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,342 56 1.06 512 20.47 0.0168
2024-08-16 2023-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,286 179 3.50 425 6.52 0.0154
2024-08-16 2023-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 5,107 267 5.52 399 22.02 0.0173
2024-08-16 2023-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,840 -65 -1.33 327 -5.49 0.0141
2024-08-16 2023-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,905 524 11.96 346 11.61 0.0155
2024-08-16 2022-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,381 -175 -3.84 310 16.98 0.0147
2024-08-16 2022-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,556 77 1.72 265 -2.93 0.0136
2024-08-16 2022-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,479 -260 -5.49 274 -22.44 0.0133
2024-08-16 2022-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,739 66 1.41 352 -2.22 0.0150
2024-08-16 2021-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,673 336 7.75 361 19.21 0.0150
2024-08-16 2021-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,337 102 2.41 303 3.78 0.0129
2024-08-16 2021-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,235 99 2.39 291 25.97 0.0124
2024-08-16 2021-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,136 -862 -17.25 232 -4.15 0.0108
2024-08-16 2020-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 4,998 -69 -1.36 242 32.42 0.0123
2024-08-16 2020-09-30 13F TEXTRON INC COM COMMON STOCK 883203101 5,067 324 6.83 183 16.67 0.0102
2024-08-16 2020-06-30 13F TEXTRON INC COM COMMON STOCK 883203101 4,743 -881 -15.67 156 4.70 0.0091
2024-08-16 2020-03-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,624 -243 -4.14 150 -42.91 0.0107
2024-08-16 2019-12-31 13F TEXTRON INC COM COMMON STOCK 883203101 5,867 5,867 262 0.0157
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.