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Security record · archived quarter

TXT

Textron Inc. · Industrials · Aerospace & Defense

75.93 +1.0% mkt cap $13.06B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
147Tracked holders
+1Δ holders
126.44MShares held
$11.02BReported value
+1New positions
−0Exits
Stable Conviction score 52/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.7% · share flow -0.9% · net new positions +0.7% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 -1 70.56K $4.69M n/a −1
Q2 2026 147 -2 122.88M $11.28B +3 −7
Q1 2026 154 +5 120.31M $10.53B +7 −2
Q4 2025 147 +1 126.44M $11.02B +1 n/a
Q3 2025 21 0 78.89M $6.66B +1 −1
Q2 2025 18 0 69.03M $5.55B +1 −1
Q1 2025 15 0 28.59M $2.07B +1 −1
Q4 2024 15 0 27.42M $2.10B +1 −1
Q3 2024 14 0 17.33M $1.53B n/a n/a
Q2 2024 14 n/a 17.79M $1.53B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 20.54M -1.6% $1.79B 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 15.82M +2.2% $1.38B 0.0% ▲ Add 3 SEC ↗ ×20
3 State Street Global Advisors ✦ (passive) 9.46M +2.6% $825.19M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) ✦ 8.68M +51.1% $756.83M 0.0% ▲ Add 3 SEC ↗ ×6
5 Invesco Ltd. 8.04M n/a $701.02M 0.1% n/c 1 SEC ↗ ×10
6 Boston Partners 7.24M n/a $630.88M 0.7% n/c 1 SEC ↗ ×4
7 AQR Capital Management ✦ 5.36M +51.1% $466.99M 0.2% ▲ Add 7 SEC ↗ ×8
8 Geode Capital Management ✦ (passive) 4.56M -0.5% $396.13M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Victory Capital Management Inc 3.98M n/a $346.52M 0.2% n/c 1 SEC ↗ ×3
10 Dimensional Fund Advisors Lp 2.55M n/a $222.46M 0.0% n/c 1 SEC ↗ ×5
11 Morgan Stanley ✦ 2.39M +4.3% $208.77M 0.0% ▲ Add 2 SEC ↗ ×12
12 T. Rowe Price ✦ 2.35M +2.1% $205.26M 0.0% ▲ Add 7 SEC ↗ ×2
13 JPMorgan Chase ✦ 1.70M -70.5% $148.31M 0.0% ▼ Trim 2 SEC ↗ ×14
14 Charles Schwab Investment… 1.70M n/a $148.28M 0.0% n/c 1 SEC ↗
15 Northern Trust Corp 1.54M n/a $134.50M 0.0% n/c 1 SEC ↗ ×8
16 GAMCO Investors ✦ 1.38M -0.7% $120.37M 1.2% ▼ Trim 7 SEC ↗
17 PRIMECAP Management ✦ 1.26M -58.4% $110.26M 0.1% ▼ Trim 7 SEC ↗
18 Goldman Sachs Group ✦ 1.19M +22.5% $103.98M 0.0% ▲ Add 2 SEC ↗ ×5
19 Hsbc Holdings Plc 1.19M n/a $103.59M 0.0% n/c 1 SEC ↗ ×22
20 Bank of New York Mellon Corp 1.13M n/a $98.67M 0.0% n/c 1 SEC ↗ ×18
21 Millennium Management ✦ 857.24K -7.5% $74.73M 0.1% ▼ Trim 7 SEC ↗
22 Legal & General Group Plc 808.76K n/a $70.50M 0.0% n/c 1 SEC ↗ ×3
23 UBS Group AG 790.54K n/a $68.91M 0.0% n/c 1 SEC ↗ ×4
24 Bank Of America Corp /De/ 782.27K n/a $68.19M 0.0% n/c 1 SEC ↗ ×8
25 Neuberger Berman Group LLC 732.58K n/a $63.86M 0.0% n/c 1 SEC ↗ ×2
26 Robeco Institutional Asset… 727.53K n/a $63.42M 0.1% n/c 1 SEC ↗
27 UBS AM, a distinct business unit of… 723.37K n/a $63.06M 0.0% n/c 1 SEC ↗ ×9
28 New York State Common Retirement… 709.67K n/a $61.86M 0.1% n/c 1 SEC ↗
29 Raymond James Financial Inc 590.04K n/a $51.43M 0.0% n/c 1 SEC ↗ ×3
30 First Trust Advisors Lp 557.25K n/a $48.58M 0.0% n/c 1 SEC ↗
31 Td Asset Management Inc 543.24K n/a $47.35M 0.0% n/c 1 SEC ↗
32 Deutsche Bank Ag\ 538.62K n/a $46.95M 0.0% n/c 1 SEC ↗ ×10
33 Arrowstreet Capital ✦ 524.14K -50.0% $45.69M 0.0% ▼ Trim 7 SEC ↗
34 Royal Bank Of Canada 517.90K n/a $45.15M 0.0% n/c 1 SEC ↗ ×8
35 Swiss National Bank 488.39K n/a $42.57M 0.0% n/c 1 SEC ↗
36 D. E. Shaw & Co. ✦ 485.34K -54.0% $42.31M 0.0% ▼ Trim 7 SEC ↗ ×2
37 Mackenzie Financial Corp 470.14K n/a $41.45M 0.0% n/c 1 SEC ↗
38 Sumitomo Mitsui Trust Group, Inc. 455.35K n/a $39.69M 0.0% n/c 1 SEC ↗
39 Russell Investments Group, Ltd. 438.85K n/a $38.26M 0.0% n/c 1 SEC ↗ ×14
40 Two Sigma Investments ✦ 431.99K +649.9% $37.66M 0.1% ▲ Add 4 SEC ↗
41 Mitsubishi UFJ Asset Management… 380.60K n/a $33.13M 0.0% n/c 1 SEC ↗
42 Barclays Plc 376.29K n/a $32.80M 0.0% n/c 1 SEC ↗ ×2
43 Cerity Partners LLC 370.16K n/a $32.27M 0.0% n/c 1 SEC ↗ ×3
44 Nuveen, LLC 365.21K n/a $31.84M 0.0% n/c 1 SEC ↗ ×3
45 Rhumbline Advisers 348.90K n/a $30.41M 0.0% n/c 1 SEC ↗
46 Bnp Paribas Financial Markets 345.89K n/a $30.15M 0.0% n/c 1 SEC ↗
47 California Public Employees… 344.46K n/a $30.03M 0.0% n/c 1 SEC ↗
48 Citigroup Inc 330.70K n/a $28.83M 0.0% n/c 1 SEC ↗ ×3
49 Wells Fargo & Company/Mn 329.78K n/a $28.75M 0.0% n/c 1 SEC ↗ ×4
50 Man Group plc 323.05K n/a $28.16M 0.1% n/c 1 SEC ↗ ×2
51 Ameriprise Financial Inc 317.92K n/a $27.71M 0.0% n/c 1 SEC ↗ ×4
52 Massachusetts Financial Services Co… 283.92K n/a $24.75M 0.0% n/c 1 SEC ↗ ×2
53 Quantinno Capital Management LP 265.58K n/a $23.15M 0.0% n/c 1 SEC ↗
54 Gotham Asset Management ✦ 262.62K +74.0% $22.89M 0.1% ▲ Add 7 SEC ↗
55 BNP Paribas Asset Management… 262.23K n/a $22.87M 0.0% n/c 1 SEC ↗ ×2
56 Caisse De Depot Et Placement Du… 239.90K n/a $20.91M 0.0% n/c 1 SEC ↗
57 National Bank Of Canada /Fi/ 239.38K n/a $20.86M 0.0% n/c 1 SEC ↗ ×4
58 California State Teachers… 236.14K n/a $20.58M 0.0% n/c 1 SEC ↗
59 PFA Pension, Forsikringsaktieselskab 192.31K n/a $16.99M 0.0% n/c 1 SEC ↗
60 Principal Financial Group Inc 194.48K n/a $16.95M 0.0% n/c 1 SEC ↗ ×2
61 LPL Financial LLC 194.47K n/a $16.95M 0.0% n/c 1 SEC ↗
62 Captrust Financial Advisors 192.37K n/a $16.77M 0.0% n/c 1 SEC ↗
63 Alliancebernstein L.P. 187.12K n/a $16.31M 0.0% n/c 1 SEC ↗
64 Bank Of Montreal /Can/ 186.06K n/a $16.22M 0.0% n/c 1 SEC ↗ ×9
65 State Board Of Administration Of… 178.81K n/a $15.59M 0.0% n/c 1 SEC ↗
66 Mariner, LLC 172.97K n/a $15.10M 0.0% n/c 1 SEC ↗ ×2
67 Nomura Asset Management… 170.62K n/a $14.87M 0.0% n/c 1 SEC ↗
68 American Century Companies Inc 169.18K n/a $14.75M 0.0% n/c 1 SEC ↗
69 Voya Investment Management Llc 164.08K n/a $14.30M 0.0% n/c 1 SEC ↗ ×2
70 Canada Pension Plan Investment Board 162.21K n/a $14.14M 0.0% n/c 1 SEC ↗
71 Aviva Plc 154.10K n/a $13.43M 0.0% n/c 1 SEC ↗
72 Bridgewater Associates ✦ 144.08K +267.7% $12.56M 0.0% ▲ Add 2 SEC ↗
73 Aberdeen Group plc 142.22K n/a $12.40M 0.0% n/c 1 SEC ↗ ×2
74 Stifel Financial Corp 141.41K n/a $12.33M 0.0% n/c 1 SEC ↗ ×4
75 Prudential Financial Inc 140.13K n/a $12.22M 0.0% n/c 1 SEC ↗ ×2
76 Sei Investments Co 138.63K n/a $12.08M 0.0% n/c 1 SEC ↗ ×3
77 Marshall Wace ✦ 137.23K New $11.96M 0.0% New 1 SEC ↗ ×3
78 Amundi 135.78K n/a $11.84M 0.0% n/c 1 SEC ↗ ×2
79 Danske Bank A/S 132.62K n/a $11.56M 0.0% n/c 1 SEC ↗ ×2
80 Envestnet Asset Management Inc 130.07K n/a $11.34M 0.0% n/c 1 SEC ↗
81 Cwm, Llc 126.70K n/a $11.04M 0.0% n/c 1 SEC ↗
82 Ensign Peak Advisors, Inc 124.24K n/a $10.83M 0.0% n/c 1 SEC ↗
83 Manufacturers Life Insurance… 124.00K n/a $10.81M 0.0% n/c 1 SEC ↗
84 Grantham, Mayo, Van Otterloo & Co.… 123.83K n/a $10.79M 0.0% n/c 1 SEC ↗
85 Mitsubishi UFJ Trust & Banking Corp 118.60K n/a $10.34M 0.0% n/c 1 SEC ↗ ×2
86 Focus Partners Wealth 114.91K n/a $10.02M 0.0% n/c 1 SEC ↗
87 State Of Wisconsin Investment Board 112.06K n/a $9.77M 0.0% n/c 1 SEC ↗
88 Creative Planning 108.16K n/a $9.43M 0.0% n/c 1 SEC ↗ ×2
89 Toronto Dominion Bank 101.71K n/a $8.87M 0.0% n/c 1 SEC ↗ ×2
90 National Pension Service 98.66K n/a $8.60M 0.0% n/c 1 SEC ↗
91 Wealth Enhancement Advisory… 93.33K n/a $8.42M 0.0% n/c 1 SEC ↗
92 Chevy Chase Trust Holdings, LLC 89.34K n/a $7.79M 0.0% n/c 1 SEC ↗ ×2
93 Franklin Resources Inc 88.70K n/a $7.73M 0.0% n/c 1 SEC ↗ ×7
94 Corient Private Wealth LP 98.24K n/a $6.82M 0.0% n/c 1 SEC ↗ ×4
95 Royal London Asset Management Ltd 74.83K n/a $6.52M 0.0% n/c 1 SEC ↗
96 Asset Management One Co., Ltd. 72.95K n/a $6.47M 0.0% n/c 1 SEC ↗
97 Credit Agricole S A 71.46K n/a $6.23M 0.0% n/c 1 SEC ↗ ×2
98 Mercer Global Advisors Inc /Adv 69.79K n/a $6.08M 0.0% n/c 1 SEC ↗
99 Adage Capital Partners ✦ 69.13K -68.4% $6.03M 0.0% ▼ Trim 7 SEC ↗
100 Hrt Financial Lp 67.71K n/a $5.90M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $11.96M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 779 holders, 152.71M shares, $12.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API