Textron Inc.
MX ˙ BMV ˙ US8832031012
SecurityMX:TXT / Textron Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership11,152 shares
Latest Disclosed Value $ 976,483
Vident Advisory, LLC reports 120.44% increase in ownership of TXT / Textron Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 11,152 shares of Textron Inc. (MX:TXT) valued at $976,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,059 shares of Textron Inc.. This represents a change in shares of 120.44% during the quarter.

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 11,152 6,093 120.44 976 121.32 0.0026
2026-02-18 2025-12-31 13F TEXTRON COM 883203101 5,059 -403,161 -98.76 441 -98.72 0.0040
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 408,220 1,562 0.38 34,491 5.64 0.3295
2025-08-14 2025-06-30 13F TEXTRON COM 883203101 406,658 101,546 33.28 32,651 48.11 0.3666
2025-05-15 2025-03-31 13F TEXTRON COM 883203101 305,112 183,471 150.83 22,044 136.93 0.3221
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 121,641 25,483 26.50 9,304 9.24 0.1632
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 96,158 9,832 11.39 8,518 14.92 0.2144
2024-08-14 2024-06-30 13F TEXTRON COM 883203101 86,326 -146,278 -62.89 7,412 -66.79 0.2048
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 232,604 219,264 1,643.66 22,314 1,981.44 0.4648
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 13,340 3,080 30.02 1,073 33.83 0.0270
2024-02-21 2023-09-30 13F/A-01 TEXTRON COM 883203101 10,260 10,260 802 0.0248
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 10,260 10,260 802 0.0200
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.