Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:TXT / Textron Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 27,494
CENTRAL TRUST Co reports 0.63% decrease in ownership of TXT / Textron Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 314 shares of Textron Inc. (DE:TXT) valued at $23,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 316 shares of Textron Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $24,561 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)
2026-04-17 2026-03-31 13F TEXTRON COM 883203101 314 -2 -0.63 27 0.00 0.0003
2026-02-02 2025-12-31 13F TEXTRON COM 883203101 316 -198 -38.52 28 -37.21 0.0005
2025-11-06 2025-09-30 13F TEXTRON COM 883203101 514 0 0.00 43 4.88 0.0009
2025-08-07 2025-06-30 13F TEXTRON COM 883203101 514 0 0.00 41 10.81 0.0010
2025-04-18 2025-03-31 13F TEXTRON COM 883203101 514 0 0.00 37 -5.13 0.0009
2025-01-24 2024-12-31 13F TEXTRON COM 883203101 514 0 0.00 39 -13.33 0.0010
2024-10-22 2024-09-30 13F TEXTRON COM 883203101 514 14 2.80 46 7.14 0.0011
2024-08-05 2024-06-30 13F TEXTRON COM 883203101 500 -365 -42.20 43 -48.78 0.0011
2024-04-24 2024-03-31 13F TEXTRON COM 883203101 865 -180 -17.22 83 -2.38 0.0021
2024-01-24 2023-12-31 13F TEXTRON COM 883203101 1,045 -15 -1.42 84 2.44 0.0022
2023-10-26 2023-09-30 13F TEXTRON COM 883203101 1,060 210 24.71 83 43.86 0.0024
2023-07-26 2023-06-30 13F TEXTRON COM 883203101 850 0 0.00 57 -5.00 0.0016
2023-04-19 2023-03-31 13F TEXTRON COM 883203101 850 250 41.67 60 42.86 0.0018
2023-01-26 2022-12-31 13F TEXTRON COM 883203101 600 0 0.00 42 20.00 0.0013
2022-11-17 2022-09-30 13F/A-2 TEXTRON COM 883203101 600 300 100.00 35 94.44 0.0012
2022-11-04 2022-09-30 13F/A-1 TEXTRON COM 883203101 300 0 18 0.0003
2022-11-03 2022-09-30 13F TEXTRON COM 883203101 300 0 18 0.0003
2022-08-09 2022-06-30 13F TEXTRON COM 883203101 300 0 0.00 18 -18.18 0.0006
2022-05-03 2022-03-31 13F TEXTRON COMMON STOCK 883203101 300 300 22 0.0006
2020-01-21 2019-12-31 13F TEXTRON COMMON STOCK 883203101 0 -260 -100.00 0 -100.00
2019-10-28 2019-09-30 13F TEXTRON COMMON STOCK 883203101 260 0 0.00 13 -7.14 0.0007
2019-07-12 2019-06-30 13F TEXTRON COMMON STOCK 883203101 260 0 0.00 14 7.69 0.0008
2019-04-26 2019-03-31 13F TEXTRON COMMON STOCK 883203101 260 -39 -13.04 13 -7.14 0.0008
2019-01-08 2018-12-31 13F TEXTRON COMMON STOCK 883203101 299 0 0.00 14 -33.33 0.0009
2018-10-04 2018-09-30 13F TEXTRON COMMON STOCK 883203101 299 0 0.00 21 5.00 0.0012
2018-07-09 2018-06-30 13F TEXTRON COMMON STOCK 883203101 299 0 0.00 20 11.11 0.0013
2018-04-04 2018-03-31 13F TEXTRON COMMON STOCK 883203101 299 -200 -40.08 18 -35.71 0.0011
2018-01-23 2017-12-31 13F TEXTRON COMMON STOCK 883203101 499 -225 -31.08 28 -28.21 0.0017
2017-10-17 2017-09-30 13F TEXTRON COMMON STOCK 883203101 724 39 5.69 39 21.88 0.0025
2017-07-14 2017-06-30 13F TEXTRON COMMON STOCK 883203101 685 -75 -9.87 32 -11.11 0.0021
2017-04-06 2017-03-31 13F TEXTRON COMMON STOCK 883203101 760 -185 -19.58 36 -21.74 0.0024
2017-01-24 2016-12-31 13F TEXTRON COMMON STOCK 883203101 945 -100 -9.57 46 9.52 0.0032
2016-10-24 2016-09-30 13F TEXTRON COMMON STOCK 883203101 1,045 -265 -20.23 42 -12.50 0.0031
2016-08-08 2016-06-30 13F TEXTRON COMMON STOCK 883203101 1,310 -200 -13.25 48 -12.73 0.0036
2016-04-11 2016-03-31 13F TEXTRON COMMON STOCK 883203101 1,510 -500 -24.88 55 -34.52 0.0043
2016-01-21 2015-12-31 13F TEXTRON COMMON STOCK 883203101 2,010 -200 -9.05 84 1.20 0.0069
2015-10-14 2015-09-30 13F TEXTRON COMMON STOCK 883203101 2,210 185 9.14 83 -7.78 0.0072
2015-07-28 2015-06-30 13F TEXTRON COMMON STOCK 883203101 2,025 -150 -6.90 90 -6.25 0.0071
2015-04-09 2015-03-31 13F TEXTRON COMMON STOCK 883203101 2,175 -50 -2.25 96 2.13 0.0077
2015-01-16 2014-12-31 13F TEXTRON COMMON STOCK 883203101 2,225 -17,750 -88.86 94 -86.93 0.0077
2014-10-23 2014-09-30 13F TEXTRON COMMON STOCK 883203101 19,975 -2,235 -10.06 719 -17.64 0.0571
2014-05-07 2014-03-31 13F TEXTRON COMMON STOCK 883203101 22,210 -965 -4.16 873 2.46 0.0722
2014-01-27 2013-12-31 13F TEXTRON COMMON STOCK 883203101 23,175 -3,900 -14.40 852 13.90 0.0714
2013-10-24 2013-09-30 13F TEXTRON COMMON STOCK 883203101 27,075 -1,375 -4.83 748 0.94 0.0677
2013-08-13 2013-06-30 13F TEXTRON COMMON STOCK 883203101 28,450 28,450 741 0.0703
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.