Vanguard Group Inc ownership in TXT / Textron Inc.

Textron Inc.

DE ˙ DB ˙ US8832031012

78,22 € ↑1,78 (2,33%)

2026-06-03
DEL PRIS

Security	DE:TXT / Textron Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	22,512,608 shares
Ownership	11.49%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,512,608 shares of Textron Inc. (DE:TXT). This represents 11.49 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 23,907,485 shares, indicating a decrease of -5.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	23,907,485	22,512,608	-5.83	11.49	0.35
2023-02-09	2023-02-09	13G/A	23,325,594	23,907,485	2.49	11.45	8.22
2022-02-10	2022-02-10	13G/A	23,766,325	23,325,594	-1.85	10.58	1.93
2021-02-10	2021-02-10	13G/A	25,120,943	23,766,325	-5.39	10.38	-5.64
2020-02-12	2020-02-12	13G/A	24,959,310	25,120,943	0.65	11.00	7.11
2019-02-12	2019-02-12	13G/A	24,959,310	24,959,310	0.00	10.27	0.00
2019-02-11	2019-02-11	13G/A	24,717,683	24,959,310	0.98	10.27	0.98
2018-12-10	2018-12-10	13G/A	24,659,532	24,717,683	0.24	10.17	8.65
2018-02-12	2018-02-12	13G/A	23,725,054	24,659,532	3.94	9.36	6.61
2017-02-10	2017-02-10	13G/A	21,809,268	23,725,054	8.78	8.78	10.30
2016-02-10	2016-02-10	13G/A		21,809,268		7.96
2015-02-10	2015-02-10	13G/A		19,551,692		7.08
2014-02-12	2014-02-12	13G/A		18,848,158		6.70
2013-02-11	2013-02-11	13G/A		18,756,016		6.65
2012-02-09	2012-02-09	13G		16,635,434		5.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TEXTRON	COM	883203101	20,542,748	-342,331	-1.64	1,790,711	1.48	0.0260
2025-11-07	2025-09-30	13F	TEXTRON	COM	883203101	20,885,079	-510,401	-2.39	1,764,580	2.72	0.0264
2025-08-11	2025-06-30	13F	TEXTRON	COM	883203101	21,395,480	-104,747	-0.49	1,717,843	10.59	0.0278
2025-05-09	2025-03-31	13F	TEXTRON	COM	883203101	21,500,227	-549	-0.00	1,553,391	-5.55	0.0281
2025-02-11	2024-12-31	13F	TEXTRON	COM	883203101	21,500,776	-80,220	-0.37	1,644,594	-13.97	0.0286
2024-11-13	2024-09-30	13F	TEXTRON	COM	883203101	21,580,996	-240,570	-1.10	1,911,645	2.03	0.0342
2024-08-13	2024-06-30	13F	TEXTRON	COM	883203101	21,821,566	-386,334	-1.74	1,873,600	-12.05	0.0360
2024-05-10	2024-03-31	13F	TEXTRON	COM	883203101	22,207,900	-304,708	-1.35	2,130,404	17.67	0.0422
2024-03-11	2023-12-31	13F/A-1	TEXTRON	COM	883203101	22,512,608	-322,094	-1.41	1,810,464	1.47	0.0396
2024-02-14	2023-12-31	13F	TEXTRON	COM	883203101	22,512,608	-322,094		1,810,464		0.0344
2023-12-18	2023-09-30	13F/A-1	TEXTRON	COM	883203101	22,834,702	-842,584	-3.56	1,784,304	11.43	0.0438
2023-11-14	2023-09-30	13F	TEXTRON	COM	883203101	22,834,702	-842,584		1,784,304		0.0079
2023-08-14	2023-06-30	13F	TEXTRON	COM	883203101	23,677,286	-450,729	-1.87	1,601,295	-6.04	0.0380
2023-07-14	2023-03-31	13F/A-1	TEXTRON	COM	883203101	24,128,015	220,530	0.92	1,704,162	0.68	0.0434
2023-05-15	2023-03-31	13F	TEXTRON	COM	883203101	24,128,015	220,530		1,704,162		0.0434
2023-02-10	2022-12-31	13F	TEXTRON	COM	883203101	23,907,485	204,599	0.86	1,692,650	22.57	0.0461
2022-11-14	2022-09-30	13F	TEXTRON	COM	883203101	23,702,886	84,175	0.36	1,380,930	-4.26	0.0406
2022-08-12	2022-06-30	13F	TEXTRON	COM	883203101	23,618,711	115,615	0.49	1,442,394	-17.49	0.0405
2022-05-13	2022-03-31	13F	TEXTRON	COM	883203101	23,503,096	177,502	0.76	1,748,161	-2.92	0.0414
2022-02-14	2021-12-31	13F	TEXTRON	COM	883203101	23,325,594	-386,649	-1.63	1,800,736	8.78	0.0409
2021-11-12	2021-09-30	13F	TEXTRON	COM	883203101	23,712,243	-48,343	-0.20	1,655,351	1.31	0.0411
2021-08-13	2021-06-30	13F	TEXTRON	COM	883203101	23,760,586	71,130	0.30	1,634,014	23.00	0.0407
2021-05-14	2021-03-31	13F	TEXTRON	COM	883203101	23,689,456	-76,869	-0.32	1,328,505	15.66	0.0359
2021-02-12	2020-12-31	13F	TEXTRON	COM	883203101	23,766,325	-354,701	-1.47	1,148,627	31.95	0.0333
2020-11-16	2020-09-30	13F	TEXTRON	COM	883203101	24,121,026	-786,482	-3.16	870,527	6.20	0.0288
2020-08-14	2020-06-30	13F	TEXTRON	COM	883203101	24,907,508	-825,766	-3.21	819,706	19.44	0.0291
2020-05-15	2020-03-31	13F	TEXTRON	COM	883203101	25,733,274	612,331	2.44	686,306	-38.74	0.0292
2020-02-14	2019-12-31	13F	TEXTRON	COM	883203101	25,120,943	-283,546	-1.12	1,120,394	-9.92	0.0382
2019-11-14	2019-09-30	13F	TEXTRON	COM	883203101	25,404,489	-331,008	-1.29	1,243,804	-8.88	0.0461
2019-08-14	2019-06-30	13F	TEXTRON	COM	883203101	25,735,497	-673,498	-2.55	1,365,010	2.03	0.0514
2019-05-15	2019-03-31	13F	TEXTRON	COM	883203101	26,408,995	1,449,685	5.81	1,337,879	16.55	0.0525
2019-02-14	2018-12-31	13F	TEXTRON	COM	883203101	24,959,310	858,739	3.56	1,147,878	-33.36	0.0516
2018-12-13	2018-09-30	13F/A-2	TEXTRON	COM	883203101	24,100,571	-445,530	-1.82	1,722,467	6.47	0.0673
2018-11-23	2018-09-30	13F/A-1	TEXTRON	COM	883203101	24,100,571	0		1,722,467		0.0673
2018-11-14	2018-09-30	13F	TEXTRON	COM	883203101	24,100,571	-445,530		1,722,467
2018-08-14	2018-06-30	13F	TEXTRON	COM	883203101	24,546,101	-110,044	-0.45	1,617,834	11.27	0.0677
2018-05-15	2018-03-31	13F	TEXTRON	COM	883203101	24,656,145	-3,387	-0.01	1,453,972	4.19	0.0636
2018-02-14	2017-12-31	13F	TEXTRON	COM	883203101	24,659,532	-48,474	-0.20	1,395,483	4.82	0.0610
2017-11-14	2017-09-30	13F	TEXTRON	COM	883203101	24,708,006	-223,202	-0.90	1,331,268	13.37	0.0622
2017-08-24	2017-06-30	13F/A-1	TEXTRON	COM	883203101	24,931,208	393,214	1.60	1,174,260	0.56	0.0578
2017-08-11	2017-06-30	13F	TEXTRON	COM	883203101	24,931,208	393,214		1,174,260
2017-05-12	2017-03-31	13F	TEXTRON	COM	883203101	24,537,994	812,940	3.43	1,167,763	1.36	0.0600
2017-02-14	2016-12-31	13F	TEXTRON	COM	883203101	23,725,054	733,673	3.19	1,152,089	26.06	0.0643
2016-11-14	2016-09-30	13F	TEXTRON	COM	883203101	22,991,381	541,031	2.41	913,908	11.35	0.0537
2016-08-10	2016-06-30	13F	TEXTRON	COM	883203101	22,450,350	228,678	1.03	820,785	1.31	0.0510
2016-05-13	2016-03-31	13F	TEXTRON	COM	883203101	22,221,672	412,404	1.89	810,202	-11.57	0.0525
2016-02-08	2015-12-31	13F	TEXTRON	COM	883203101	21,809,268	483,382	2.27	916,207	14.14	0.0616
2015-11-12	2015-09-30	13F/A-1	TEXTRON	COM	883203101	21,325,886	341,505	1.63	802,705	-14.29	0.0341
2015-11-12	2015-09-30	13F/A-1	TEXTRON	COM	883203101	21,325,886	341,505		802,705		0.0341
2015-08-13	2015-06-30	13F	TEXTRON	COM	883203101	20,984,381	532,970	2.61	936,532	3.30	0.0633
2015-05-15	2015-03-31	13F/A-1	TEXTRON	COM	883203101	20,451,411	899,719	4.60	906,612	10.12	0.0615
2015-05-14	2015-03-31	13F	TEXTRON	COM	883203101	20,451,411			906,612
2015-02-12	2014-12-31	13F	TEXTRON	COM	883203101	19,551,692	530,684	2.79	823,321	20.27	0.0593
2014-11-12	2014-09-30	13F	TEXTRON	COM	883203101	19,021,008	440,373	2.37	684,567	-3.78	0.0534
2014-08-11	2014-06-30	13F	TEXTRON	COM	883203101	18,580,635	209,079	1.14	711,452	-1.44	0.0561
2014-05-13	2014-03-31	13F	TEXTRON	COM	883203101	18,371,556	-476,602	-2.53	721,818	4.18	0.0607
2014-02-12	2013-12-31	13F	TEXTRON	COM	883203101	18,848,158	547,189	2.99	692,858	37.12	0.0609
2013-11-07	2013-09-30	13F	TEXTRON	COM	883203101	18,300,969	-1,533,193	-7.73	505,290	-2.20	0.0493
2013-08-13	2013-06-30	13F	TEXTRON	COM	883203101	19,834,162	19,834,162		516,679		0.0543

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.