Textron Inc.
US ˙ NYSE ˙ US8832031012

SecurityTXT / Textron Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership22,373 shares
Latest Disclosed Value $ 1,959,291
Advisor Group Holdings, Inc. reports 25.31% increase in ownership of TXT / Textron Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,373 shares of Textron Inc. (US:TXT) valued at $1,958,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,854 shares of Textron Inc.. This represents a change in shares of 25.31% during the quarter. The current value of the position is $2,037,733 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.

Upgrade to unlock premium data and export to Excel .

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 22,373 4,519 25.31 1,959 25.90 0.0017
2026-02-17 2025-12-31 13F TEXTRON COM 883203101 17,854 946 5.59 1,557 11.86 0.0023
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 16,908 3,037 21.89 1,392 25.20 0.0019
2025-09-04 2025-06-30 13F/A-1 EXTRON COM 883203101 13,871 320 2.36 1,111 13.48 0.0020
2025-08-13 2025-06-30 13F EXTRON COM 883203101 12,049 -1,502 926 0.0011
2025-05-12 2025-03-31 13F TEXTRON COM 883203101 13,551 -4,746 -25.94 979 -30.02 0.0022
2025-06-06 2024-12-31 13F/A-1 TEXTRON COM 883203101 18,297 -18,152 -49.80 1,400 -56.66 0.0031
2025-02-07 2024-12-31 13F TEXTRON COM 883203101 31,766 -4,683 2,717 0.0069
2024-11-13 2024-09-30 13F TEXTRON COM 883203101 36,449 5,625 18.25 3,229 22.00 0.0073
2024-08-13 2024-06-30 13F TEXTRON COM 883203101 30,824 791 2.63 2,647 -8.16 0.0063
2024-05-10 2024-03-31 13F TEXTRON COM 883203101 30,033 -9,228 -23.50 2,881 -8.63 0.0064
2024-02-12 2023-12-31 13F TEXTRON COM 883203101 39,261 2,505 6.82 3,153 9.82 0.0055
2023-11-13 2023-09-30 13F TEXTRON COM 883203101 36,756 7,920 27.47 2,872 47.23 0.0042
2023-08-21 2023-06-30 13F/A-1 TEXTRON COM 883203101 28,836 4,604 19.00 1,950 13.97 0.0035
2023-08-10 2023-06-30 13F TEXTRON COM 883203101 30,168 5,936 1,949 0.0005
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 24,232 4,958 25.72 1,711 25.44 0.0032
2023-02-10 2022-12-31 13F TEXTRON COM 883203101 19,274 -3,074 -13.76 1,365 4.76 0.0028
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 22,348 2,895 14.88 1,302 9.69 0.0030
2022-08-10 2022-06-30 13F TEXTRON COM 883203101 19,453 -1,383 -6.64 1,187 -23.17 0.0026
2022-05-04 2022-03-31 13F TEXTRON COM 883203101 20,836 -24,581 -54.12 1,545 -55.92 0.0030
2022-02-03 2021-12-31 13F TEXTRON COM 883203101 45,417 -12,317 -21.33 3,505 -13.07 0.0066
2021-11-05 2021-09-30 13F TEXTRON COM 883203101 57,734 -645 -1.10 4,032 0.50 0.0084
2021-08-02 2021-06-30 13F TEXTRON COM 883203101 58,379 6,511 12.55 4,012 37.96 0.0087
2021-05-13 2021-03-31 13F TEXTRON COM 883203101 51,868 22,314 75.50 2,908 104.07 0.0070
2021-02-10 2020-12-31 13F TEXTRON COM 883203101 29,554 2,747 10.25 1,425 47.82 0.0038
2020-11-12 2020-09-30 13F TEXTRON COM 883203101 26,807 3,009 12.64 964 23.12 0.0029
2020-08-14 2020-06-30 13F TEXTRON COM 883203101 23,798 -9,407 -28.33 783 -12.12 0.0026
2020-05-18 2020-03-31 13F TEXTRON COM 883203101 33,205 33,205 891 0.0036
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.