Textron Inc.
DE ˙ DB ˙ US8832031012
78,40 € ↑0,18 (0,23%)
2026-06-04
DEL PRIS
SecurityDE:TXT / Textron Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership28,640 shares
Latest Disclosed Value $ 2,507,719
Utah Retirement Systems reports 2.37% decrease in ownership of TXT / Textron Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 28,640 shares of Textron Inc. (DE:TXT) valued at $2,144,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,336 shares of Textron Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $2,245,376 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)
2026-05-15 2026-03-31 13F TEXTRON COM 883203101 28,640 -696 -2.37 2,508 -1.96 0.0256
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 29,336 0 0.00 2,557 3.19 0.0243
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 29,336 -1,115 -3.66 2,479 1.39 0.0241
2025-08-14 2025-06-30 13F TEXTRON COM 883203101 30,451 -488 -1.58 2,445 9.35 0.0255
2025-05-15 2025-03-31 13F TEXTRON COM 883203101 30,939 0 0.00 2,235 -5.54 0.0258
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 30,939 0 0.00 2,367 -13.65 0.0261
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 30,939 -500 -1.59 2,741 1.52 0.0309
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 31,439 -2,500 -7.37 2,699 -17.08 0.0321
2024-05-15 2024-03-31 13F TEXTRON COM 883203101 33,939 0 0.00 3,256 19.27 0.0381
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 33,939 -500 -1.45 2,729 1.41 0.0348
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 34,439 -100 -0.29 2,691 15.25 0.0385
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 34,539 -2,600 -7.00 2,336 -10.98 0.0324
2023-05-16 2023-03-31 13F TEXTRON COM 883203101 37,139 100 0.27 2,623 0.04 0.0379
2023-02-15 2022-12-31 13F TEXTRON COM 883203101 37,039 -800 -2.11 2,622 18.91 0.0416
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 37,839 -400 -1.05 2,205 -5.57 0.0368
2022-08-16 2022-06-30 13F TEXTRON COM 883203101 38,239 -1,100 -2.80 2,335 -20.20 0.0374
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 39,339 -700 -1.75 2,926 -5.34 0.0389
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 40,039 -800 -1.96 3,091 8.42 0.0382
2021-11-16 2021-09-30 13F TEXTRON COM 883203101 40,839 -2,100 -4.89 2,851 -3.45 0.0386
2021-08-16 2021-06-30 13F TEXTRON COM 883203101 42,939 -700 -1.60 2,953 20.63 0.0380
2021-05-17 2021-03-31 13F TEXTRON COM 883203101 43,639 -1,900 -4.17 2,448 11.22 0.0341
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 45,539 1,900 4.35 2,201 39.75 0.0312
2020-11-16 2020-09-30 13F TEXTRON COM 883203101 43,639 300 0.69 1,575 10.37 0.0261
2020-08-13 2020-06-30 13F/A-1 TEXTRON COM 883203101 43,339 -500 -1.14 1,427 22.07 0.0262
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 43,339 -500 1,427 26,191.2235
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 43,839 0 0.00 1,169 -40.24 0.0253
2020-02-12 2019-12-31 13F TEXTRON COM 883203101 43,839 100 0.23 1,956 -8.68 0.0344
2019-11-14 2019-09-30 13F TEXTRON COM 883203101 43,739 -700 -1.58 2,142 -9.12 0.0408
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 44,439 -1,491 -3.25 2,357 1.29 0.0451
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 45,930 -129 -0.28 2,327 9.82 0.0461
2019-02-08 2018-12-31 13F TEXTRON COM 883203101 46,059 -100 -0.22 2,119 -35.77 0.0479
2018-11-13 2018-09-30 13F TEXTRON COM 883203101 46,159 -1,300 -2.74 3,299 5.47 0.0639
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 47,459 -1,900 -3.85 3,128 7.45 0.0647
2018-05-15 2018-03-31 13F TEXTRON COM 883203101 49,359 100 0.20 2,911 4.45 0.0619
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 49,259 700 1.44 2,787 6.54 0.0586
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 48,559 -600 -1.22 2,616 13.00 0.0588
2017-08-08 2017-06-30 13F TEXTRON COM 883203101 49,159 -100 -0.20 2,315 -1.24 0.0540
2017-05-11 2017-03-31 13F TEXTRON COM 883203101 49,259 0 0.00 2,344 -2.01 0.0561
2017-02-10 2016-12-31 13F TEXTRON COM 883203101 49,259 100 0.20 2,392 22.42 0.0602
2016-11-07 2016-09-30 13F TEXTRON COM 883203101 49,159 0 0.00 1,954 8.74 0.0506
2016-08-03 2016-06-30 13F TEXTRON COM 883203101 49,159 -600 -1.21 1,797 -0.94 0.0479
2016-05-10 2016-03-31 13F TEXTRON COM 883203101 49,759 100 0.20 1,814 -13.08 0.0492
2016-02-11 2015-12-31 13F TEXTRON COM 883203101 49,659 0 0.00 2,087 11.66 0.0566
2015-11-03 2015-09-30 13F TEXTRON COM 883203101 49,659 300 0.61 1,869 -15.16 0.0535
2015-08-11 2015-06-30 13F TEXTRON COM 883203101 49,359 -500 -1.00 2,203 -0.32 0.0585
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 49,859 1,700 3.53 2,210 8.97 0.0581
2015-02-11 2014-12-31 13F TEXTRON COM 883203101 48,159 0 0.00 2,028 17.02 0.0557
2014-11-06 2014-09-30 13F TEXTRON COM 883203101 48,159 -100 -0.21 1,733 -6.22 0.0497
2014-08-08 2014-06-30 13F TEXTRON COM 883203101 48,259 -1,600 -3.21 1,848 -5.67 0.0529
2014-05-08 2014-03-31 13F TEXTRON COM 883203101 49,859 400 0.81 1,959 7.76 0.0565
2014-02-05 2013-12-31 13F TEXTRON COM 883203101 49,459 0 0.00 1,818 33.09 0.0538
2013-11-06 2013-09-30 13F TEXTRON COM 883203101 49,459 -500 -1.00 1,366 5.00 0.0442
2013-08-02 2013-06-30 13F TEXTRON COM 883203101 49,959 49,959 1,301 0.0440
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.