Textron Inc.
US ˙ NYSE ˙ US8832031012

SecurityTXT / Textron Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,553,938 shares
Latest Disclosed Value $ 223,598,975
Dimensional Fund Advisors Lp reports 0.08% increase in ownership of TXT / Textron Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,553,938 shares of Textron Inc. (US:TXT) valued at $223,622,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,551,781 shares of Textron Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $232,612,673 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)
2026-05-07 2026-03-31 13F TEXTRON COM 883203101 2,553,938 2,157 0.08 223,599 0.51 0.0464
2026-02-12 2025-12-31 13F TEXTRON COM 883203101 2,551,781 405,314 18.88 222,455 22.67 0.0467
2025-11-12 2025-09-30 13F TEXTRON COM 883203101 2,146,467 138,128 6.88 181,348 12.46 0.0389
2025-08-12 2025-06-30 13F TEXTRON COM 883203101 2,008,339 -291,190 -12.66 161,250 -2.95 0.0373
2025-05-13 2025-03-31 13F TEXTRON COM 883203101 2,299,529 -496,619 -17.76 166,152 -22.31 0.0413
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 2,796,148 -52,369 -1.84 213,878 -15.23 0.0514
2024-11-07 2024-09-30 13F TEXTRON COM 883203101 2,848,517 39,917 1.42 252,312 4.63 0.0612
2024-08-09 2024-06-30 13F TEXTRON COM 883203101 2,808,600 160,923 6.08 241,152 -5.05 0.0630
2024-05-10 2024-03-31 13F TEXTRON COM 883203101 2,647,677 -71,076 -2.61 253,992 16.17 0.0688
2024-02-07 2023-12-31 13F TEXTRON COM 883203101 2,718,753 -87,389 -3.11 218,646 -0.29 0.0638
2023-11-09 2023-09-30 13F TEXTRON COM 883203101 2,806,142 22,682 0.81 219,276 16.49 0.0719
2023-08-09 2023-06-30 13F TEXTRON COM 883203101 2,783,460 59,755 2.19 188,243 -2.15 0.0600
2023-05-12 2023-03-31 13F TEXTRON COM 883203101 2,723,705 -44,897 -1.62 192,373 98,048.98 0.0648
2023-02-09 2022-12-31 13F TEXTRON COM 883203101 2,768,602 -111,283 -3.86 196 -99.88 0.0579
2022-11-10 2022-09-30 13F TEXTRON COM 883203101 2,879,885 -92,061 -3.10 167,788 -7.55 0.0644
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 2,971,946 -24,613 -0.82 181,489 -18.57 0.0651
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 2,996,559 -265,857 -8.15 222,884 -11.50 0.0687
2022-02-09 2021-12-31 13F TEXTRON COM 883203101 3,262,416 -432,107 -11.70 251,859 -2.35 0.0761
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 3,694,523 -127,869 -3.35 257,915 -1.88 0.0831
2021-08-12 2021-06-30 13F TEXTRON COM 883203101 3,822,392 -356,894 -8.54 262,866 12.16 0.0832
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 4,179,286 -37,500 -0.89 234,374 15.00 0.0775
2021-03-08 2020-12-31 13F/A-2 TEXTRON COM 883203101 4,216,786 -14,617 -0.35 203,797 33.45 0.0736
2021-02-11 2020-12-31 13F TEXTRON COM 883203101 4,216,786 -14,617 203,797 73,600.6440
2020-11-12 2020-09-30 13F TEXTRON COM 883203101 4,231,403 129,577 3.16 152,711 13.13 0.0648
2020-08-13 2020-06-30 13F TEXTRON COM 883203101 4,101,826 325,567 8.62 134,991 34.04 0.0593
2020-05-14 2020-03-31 13F TEXTRON COM 883203101 3,776,259 162,522 4.50 100,713 -37.51 0.0525
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 3,613,737 28,720 0.80 161,173 -8.18 0.0587
2019-11-12 2019-09-30 13F TEXTRON COM 883203101 3,585,017 -4,850 -0.14 175,522 -7.82 0.0682
2019-08-13 2019-06-30 13F TEXTRON COM 883203101 3,589,867 37,156 1.05 190,407 5.79 0.0739
2019-08-12 2019-03-31 13F/A-2 TEXTRON COM 883203101 3,552,711 -13,164 -0.37 179,980 9.75 0.0717
2019-05-10 2019-03-31 13F TEXTRON COM 883203101 3,552,711 -13,164 179,980
2019-02-26 2018-12-31 13F/A-1 TEXTRON COM 883203101 3,565,875 30,800 0.87 163,995 -35.09 0.0743
2019-02-13 2018-12-31 13F TEXTRON COM 883203101 3,565,875 30,800 163,995
2018-11-13 2018-09-30 13F TEXTRON COM 883203101 3,535,075 -17,029 -0.48 252,652 7.92 0.0962
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 3,552,104 -4,909 -0.14 234,119 11.61 0.0933
2018-05-11 2018-03-31 13F TEXTRON COM 883203101 3,557,013 -12,124 -0.34 209,757 3.85 0.0874
2018-02-12 2017-12-31 13F TEXTRON COM 883203101 3,569,137 -35,774 -0.99 201,977 3.99 0.0837
2017-11-13 2017-09-30 13F TEXTRON COM 883203101 3,604,911 32,525 0.91 194,233 15.44 0.0849
2017-08-11 2017-06-30 13F TEXTRON COM 883203101 3,572,386 69,287 1.98 168,259 0.93 0.0777
2017-05-12 2017-03-31 13F TEXTRON COM 883203101 3,503,099 524,664 17.62 166,712 15.27 0.0797
2017-02-09 2016-12-31 13F TEXTRON COM 883203101 2,978,435 45,568 1.55 144,633 24.06 0.0722
2016-11-10 2016-09-30 13F TEXTRON COM 883203101 2,932,867 156,178 5.62 116,581 14.84 0.0630
2016-08-09 2016-06-30 13F TEXTRON COM 883203101 2,776,689 340,464 13.98 101,516 14.29 0.0584
2016-05-13 2016-03-31 13F TEXTRON COM 883203101 2,436,225 434,935 21.73 88,825 5.65 0.0532
2016-02-10 2015-12-31 13F TEXTRON COM 883203101 2,001,290 564,592 39.30 84,074 55.47 0.0524
2015-11-13 2015-09-30 13F TEXTRON COM 883203101 1,436,698 78,881 5.81 54,077 -10.76 0.0355
2015-08-14 2015-06-30 13F TEXTRON COM 883203101 1,357,817 39,835 3.02 60,599 3.72 0.0371
2015-05-14 2015-03-31 13F TEXTRON COM 883203101 1,317,982 445,838 51.12 58,426 59.09 0.0369
2015-02-06 2014-12-31 13F TEXTRON COM 883203101 872,144 153,109 21.29 36,726 41.92 0.0241
2014-11-13 2014-09-30 13F TEXTRON COM 883203101 719,035 54,499 8.20 25,878 1.70 0.0183
2014-08-08 2014-06-30 13F TEXTRON COM 883203101 664,536 2,023 0.31 25,445 -2.25 0.0177
2014-05-14 2014-03-31 13F TEXTRON COM 883203101 662,513 25,737 4.04 26,030 11.20 0.0194
2014-02-12 2013-12-31 13F TEXTRON COM 883203101 636,776 -1,275 -0.20 23,408 32.87 0.0182
2013-11-13 2013-09-30 13F TEXTRON COM 883203101 638,051 19,668 3.18 17,617 9.36 0.0152
2013-08-15 2013-06-30 13F TEXTRON COM 883203101 618,383 618,383 16,109 0.0152
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.