Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership30,146 shares
Latest Disclosed Value $ 2,639,585
Us Bancorp \de\ reports 0.81% decrease in ownership of TXT / Textron Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 30,146 shares of Textron Inc. (DE:TXT) valued at $2,257,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,393 shares of Textron Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $2,363,446 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)
2026-05-14 2026-03-31 13F TEXTRON COM 883203101 30,146 -247 -0.81 2,640 -0.38 0.0010
2026-01-30 2025-12-31 13F TEXTRON COM 883203101 30,393 -1,755 -5.46 2,649 -2.47 0.0031
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 32,148 3,063 10.53 2,716 16.32 0.0032
2025-07-24 2025-06-30 13F TEXTRON COM 883203101 29,085 2,563 9.66 2,335 21.87 0.0029
2025-05-08 2025-03-31 13F TEXTRON COM 883203101 26,522 -611 -2.25 1,916 -7.66 0.0026
2025-02-05 2024-12-31 13F TEXTRON COM 883203101 27,133 1,877 7.43 2,075 -7.24 0.0027
2024-10-28 2024-09-30 13F TEXTRON COM 883203101 25,256 192 0.77 2,237 3.95 0.0029
2024-08-07 2024-06-30 13F TEXTRON COM 883203101 25,064 -1,352 -5.12 2,152 -15.07 0.0029
2024-05-08 2024-03-31 13F TEXTRON COM 883203101 26,416 2,785 11.79 2,534 33.37 0.0035
2024-02-09 2023-12-31 13F TEXTRON COM 883203101 23,631 -75 -0.32 1,900 2.59 0.0028
2023-11-03 2023-09-30 13F TEXTRON COM 883203101 23,706 155 0.66 1,852 16.33 0.0030
2023-08-10 2023-06-30 13F TEXTRON COM 883203101 23,551 -675 -2.79 1,593 -6.95 0.0026
2023-05-09 2023-03-31 13F TEXTRON COMMON STOCK 883203101 24,226 4,243 21.23 1,711 21.00 0.0029
2023-02-13 2022-12-31 13F TEXTRON COMMON STOCK 883203101 19,983 -530 -2.58 1,415 18.33 0.0025
2022-10-27 2022-09-30 13F TEXTRON COMMON STOCK 883203101 20,513 -18 -0.09 1,195 -4.63 0.0025
2022-08-01 2022-06-30 13F TEXTRON COMMON STOCK 883203101 20,531 200 0.98 1,253 -17.18 0.0024
2022-05-11 2022-03-31 13F TEXTRON COMMON STOCK 883203101 20,331 -1,101 -5.14 1,513 -8.52 0.0025
2022-02-11 2021-12-31 13F TEXTRON COMMON STOCK 883203101 21,432 -3,651 -14.56 1,654 -5.54 0.0026
2021-11-10 2021-09-30 13F TEXTRON COMMON STOCK 883203101 25,083 76 0.30 1,751 1.86 0.0033
2021-08-05 2021-06-30 13F TEXTRON COMMON STOCK 883203101 25,007 -5,087 -16.90 1,719 1.84 0.0032
2021-04-28 2021-03-31 13F TEXTRON COMMON STOCK 883203101 30,094 -270 -0.89 1,688 14.99 0.0034
2021-02-04 2020-12-31 13F TEXTRON COMMON STOCK 883203101 30,364 37 0.12 1,468 34.19 0.0032
2020-11-10 2020-09-30 13F TEXTRON COMMON STOCK 883203101 30,327 -7 -0.02 1,094 9.62 0.0027
2020-08-07 2020-06-30 13F TEXTRON COMMON STOCK 883203101 30,334 -1,102 -3.51 998 19.09 0.0026
2020-05-13 2020-03-31 13F TEXTRON COMMON STOCK 883203101 31,436 -610 -1.90 838 -41.36 0.0026
2020-02-04 2019-12-31 13F TEXTRON COMMON STOCK 883203101 32,046 -1,742 -5.16 1,429 -13.60 0.0037
2019-11-08 2019-09-30 13F TEXTRON COMMON STOCK 883203101 33,788 -408 -1.19 1,654 -8.77 0.0045
2019-08-13 2019-06-30 13F TEXTRON COMMON STOCK 883203101 34,196 1,288 3.91 1,813 8.76 0.0051
2019-05-08 2019-03-31 13F TEXTRON COMMON STOCK 883203101 32,908 -849 -2.52 1,667 7.41 0.0048
2019-02-13 2018-12-31 13F TEXTRON COMMON STOCK 883203101 33,757 -203 -0.60 1,552 -36.05 0.0050
2018-10-31 2018-09-30 13F TEXTRON COMMON STOCK 883203101 33,960 1,090 3.32 2,427 12.05 0.0070
2018-08-08 2018-06-30 13F TEXTRON COMMON STOCK 883203101 32,870 255 0.78 2,166 12.64 0.0066
2018-05-08 2018-03-31 13F TEXTRON COMMON STOCK 883203101 32,615 -429 -1.30 1,923 2.94 0.0059
2018-02-02 2017-12-31 13F TEXTRON COMMON STOCK 883203101 33,044 -530 -1.58 1,868 3.32 0.0057
2017-11-13 2017-09-30 13F TEXTRON COMMON STOCK 883203101 33,574 -5,110 -13.21 1,808 -0.71 0.0058
2017-07-19 2017-06-30 13F TEXTRON COMMON STOCK 883203101 38,684 -2,317 -5.65 1,821 -6.71 0.0061
2017-05-03 2017-03-31 13F TEXTRON COMMON STOCK 883203101 41,001 -11,662 -22.14 1,952 -23.69 0.0067
2017-02-08 2016-12-31 13F TEXTRON COMMON STOCK 883203101 52,663 -1,181 -2.19 2,558 19.53 0.0092
2016-11-04 2016-09-30 13F TEXTRON COMMON STOCK 883203101 53,844 -4,329 -7.44 2,140 0.71 0.0079
2016-08-10 2016-06-30 13F TEXTRON COMMON STOCK 883203101 58,173 2,586 4.65 2,125 4.89 0.0081
2016-05-13 2016-03-31 13F TEXTRON COMMON STOCK 883203101 55,587 -1,844 -3.21 2,026 -16.04 0.0080
2016-02-10 2015-12-31 13F TEXTRON COMMON STOCK 883203101 57,431 8,503 17.38 2,413 31.00 0.0097
2015-11-16 2015-09-30 13F TEXTRON COMMON STOCK 883203101 48,928 8,839 22.05 1,842 2.96 0.0077
2015-08-10 2015-06-30 13F TEXTRON COMMON STOCK 883203101 40,089 -158 -0.39 1,789 0.28 0.0069
2015-05-08 2015-03-31 13F TEXTRON COMMON STOCK 883203101 40,247 -10 -0.02 1,784 5.25 0.0069
2015-02-13 2014-12-31 13F TEXTRON COMMON STOCK 883203101 40,257 -181 -0.45 1,695 16.49 0.0066
2014-11-14 2014-09-30 13F TEXTRON COMMON STOCK 883203101 40,438 4,743 13.29 1,455 6.44 0.0059
2014-08-14 2014-06-30 13F TEXTRON COMMON STOCK 883203101 35,695 207 0.58 1,367 -1.94 0.0054
2014-05-14 2014-03-31 13F TEXTRON COMMON STOCK 883203101 35,488 -218 -0.61 1,394 6.25 0.0057
2014-02-13 2013-12-31 13F TEXTRON COMMON STOCK 883203101 35,706 -1,372 -3.70 1,312 28.25 0.0053
2013-11-07 2013-09-30 13F TEXTRON COMMON STOCK 883203101 37,078 772 2.13 1,023 8.14 0.0045
2013-08-09 2013-06-30 13F TEXTRON COMMON STOCK 883203101 36,306 36,306 946 0.0043
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.