Textron Inc.
US ˙ NYSE ˙ US8832031012

SecurityTXT / Textron Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership21,009 shares
Latest Disclosed Value $ 1,839,548
Macquarie Group Ltd reports 3.55% decrease in ownership of TXT / Textron Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 21,009 shares of Textron Inc. (US:TXT) valued at $1,839,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,783 shares of Textron Inc.. This represents a change in shares of -3.55% during the quarter. The current value of the position is $1,919,802 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 21,009 -774 -3.55 1,840 -3.11 0.0086
2026-02-13 2025-12-31 13F TEXTRON COM 883203101 21,783 -170,251 -88.66 1,899 -88.30 0.0083
2025-11-13 2025-09-30 13F TEXTRON COM 883203101 192,034 -10,575 -5.22 16,225 -0.26 0.0189
2025-08-14 2025-06-30 13F TEXTRON COM 883203101 202,609 -1,069 -0.52 16,267 10.55 0.0200
2025-08-14 2025-03-31 13F/A-1 TEXTRON COM 883203101 203,678 1,443 0.71 14,716 -1.37 0.0183
2025-05-15 2025-03-31 13F TEXTRON COM 883203101 203,678 1,443 13,961 0.0114
2025-02-14 2024-12-31 13F TEXTRON COM 883203101 202,235 -3,649 -1.77 14,920 -18.18 0.0181
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 205,884 118 0.06 18,237 3.23 0.0197
2024-08-09 2024-06-30 13F TEXTRON COM 883203101 205,766 -996 -0.48 17,667 -10.93 0.0203
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 206,762 -2,615 -1.25 19,834 17.79 0.0225
2024-02-14 2023-12-31 13F TEXTRON COM 883203101 209,377 1,456 0.70 16,838 3.64 0.0195
2023-11-14 2023-09-30 13F TEXTRON COM 883203101 207,921 -3,685 -1.74 16,247 13.54 0.0204
2023-10-27 2023-06-30 13F/A-2 TEXTRON COM 883203101 211,606 -20,219 -8.72 14,311 -12.60 0.0164
2023-10-12 2023-06-30 13F/A-1 TEXTRON COM 883203101 211,606 -20,219 14,311 0.0144
2023-08-14 2023-06-30 13F TEXTRON COM 883203101 211,606 -20,219 14,311 0.0145
2023-06-01 2023-03-31 13F/A-1 TEXTRON COM 883203101 231,825 17,437 8.13 16,374 7.87 0.0194
2023-05-15 2023-03-31 13F TEXTRON COM 883203101 231,825 17,437 16,374 0.0150
2023-02-21 2022-12-31 13F TEXTRON COM 883203101 214,388 21,861 11.35 15,178 35.31 0.0179
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 192,527 -30 -0.02 11,217 -4.62 0.0138
2022-08-17 2022-06-30 13F/A-1 TEXTRON COM 883203101 192,557 -1,034 -0.53 11,760 -18.33 0.0132
2022-08-15 2022-06-30 13F TEXTRON COM 883203101 192,557 -1,034 11,760 0.0042
2022-05-16 2022-03-31 13F TEXTRON COM 883203101 193,591 0 0.00 14,399 -3.66 0.0110
2022-02-11 2021-12-31 13F Textron COM 883203101 193,591 -1,481 -0.76 14,946 9.75 0.0125
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 195,072 -16,366 -7.74 13,618 -6.34 0.0116
2021-08-13 2021-06-30 13F TEXTRON COM 883203101 211,438 -1,863 -0.87 14,540 21.55 0.0119
2021-05-14 2021-03-31 13F TEXTRON COM 883203101 213,301 -12,543 -5.55 11,962 9.59 0.0169
2021-02-16 2020-12-31 13F TEXTRON COM 883203101 225,844 -4,955 -2.15 10,915 31.03 0.0159
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 230,799 9,048 4.08 8,330 14.14 0.0141
2020-08-11 2020-06-30 13F TEXTRON COM 883203101 221,751 69,557 45.70 7,298 79.80 0.0126
2020-05-15 2020-03-31 13F TEXTRON COM 883203101 152,194 -7,661 -4.79 4,059 -43.07 0.0083
2020-03-18 2019-12-31 13F/A-2 TEXTRON COM 883203101 159,855 9,800 6.53 7,130 -2.94 0.0102
2020-02-28 2019-12-31 13F/A-1 TEXTRON COM 883203101 159,855 0 7,130 0.0103
2020-02-14 2019-12-31 13F TEXTRON COM 883203101 159,855 9,800 7,130 8,947.5457
2019-11-14 2019-09-30 13F TEXTRON COM 883203101 150,055 145,455 3,162.07 7,346 2,910.66 0.0123
2019-11-06 2019-06-30 13F/A-2 TEXTRON COM 883203101 4,600 0 0.00 244 4.72 0.0004
2019-09-24 2019-06-30 13F/A-1 TEXTRON COM 883203101 4,600 0 244 0.0004
2019-08-14 2019-06-30 13F TEXTRON COM 883203101 4,600 0 244
2019-05-15 2019-03-31 13F TEXTRON COM 883203101 4,600 0 0.00 233 10.43 0.0004
2019-02-15 2018-12-31 13F TEXTRON COM 883203101 4,600 -600 -11.54 211 -43.28 0.0004
2018-11-15 2018-09-30 13F TEXTRON COM 883203101 5,200 -1,300 -20.00 372 -13.29 0.0006
2019-03-21 2018-06-30 13F/A-1 TEXTRON COM 883203101 6,500 0 0.00 429 12.01 0.0007
2018-08-14 2018-06-30 13F TJX COS INC COM 883203101 6,500 0 429
2018-05-11 2018-03-31 13F TEXTRON COM 883203101 6,500 -500 -7.14 383 -10.51 0.0007
2018-02-14 2017-12-31 13F TEXTRON COM 883203101 7,000 -4,800 -40.68 428 -32.70 0.0008
2017-11-08 2017-09-30 13F TEXTRON COM 883203101 11,800 2,000 20.41 636 37.66 0.0011
2017-08-14 2017-06-30 13F TEXTRON COM 883203101 9,800 -8,200 -45.56 462 -46.03 0.0008
2017-05-15 2017-03-31 13F Textron COM 883203101 18,000 7,800 76.47 856 72.58 0.0016
2017-03-30 2016-12-31 13F/A-1 Textron Common Stock 883203101 10,200 500 5.15 496 28.50 0.0009
2017-02-15 2016-12-31 13F Textron Common Stock 883203101 10,200 496
2016-11-15 2016-09-30 13F Textron Common Stock 883203101 9,700 0 0.00 386 8.73 0.0007
2016-09-14 2016-06-30 13F/A-1 Textron Common Stock 883203101 9,700 0 0.00 355 0.28 0.0007
2016-08-15 2016-06-30 13F Textron Common Stock 883203101 9,700 355
2016-05-16 2016-03-31 13F Textron Common Stock 883203101 9,700 0 0.00 354 -13.02 0.0007
2016-02-16 2015-12-31 13F Textron Common Stock 883203101 9,700 0 0.00 407 11.51 0.0008
2015-11-16 2015-09-30 13F Textron Common Stock 883203101 9,700 -100 -1.02 365 -16.48 0.0008
2015-08-21 2015-06-30 13F/A-1 Textron Common Stock 883203101 9,800 0 0.00 437 0.69 0.0009
2015-08-14 2015-06-30 13F Textron Common Stock 883203101 9,800 437
2015-05-18 2015-03-31 13F Textron Common Stock 883203101 9,800 -379 -3.72 434 1.17 0.0009
2015-02-17 2014-12-31 13F Textron Common Stock 883203101 10,179 379 3.87 429 21.53 0.0009
2014-11-14 2014-09-30 13F Textron Common Stock 883203101 9,800 0 0.00 353 -5.87 0.0008
2014-08-14 2014-06-30 13F Textron Common 883203101 9,800 -900 -8.41 375 -10.71 0.0008
2014-05-15 2014-03-31 13F Textron Common Stock 883203101 10,700 0 0.00 420 6.87 0.0007
2014-02-14 2013-12-31 13F Textron Common Stock 883203101 10,700 3,900 57.35 393 109.04 0.0007
2013-11-14 2013-09-30 13F Textron Common Stock 883203101 6,800 0 0.00 188 6.21 0.0004
2013-08-16 2013-06-30 13F/A-1 Textron Common Stock 883203101 6,800 6,800 177 0.0004
2013-08-14 2013-06-30 13F Textron Common Stock 883203101 6,800 177 0.0004
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.