Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:TXT / Textron Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership91,290 shares
Latest Disclosed Value $ 7,993,366
Kwmg, Llc reports 1.79% increase in ownership of TXT / Textron Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 91,290 shares of Textron Inc. (DE:TXT) valued at $6,835,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 89,683 shares of Textron Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $7,140,704 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)
2026-04-09 2026-03-31 13F TEXTRON COM 883203101 91,290 1,607 1.79 7,993 2.25 0.6673
2026-01-16 2025-12-31 13F TEXTRON COM 883203101 89,683 1,060 1.20 7,818 4.41 0.6739
2025-10-08 2025-09-30 13F TEXTRON COM 883203101 88,623 1,541 1.77 7,488 7.09 0.6560
2025-07-15 2025-06-30 13F TEXTRON COM 883203101 87,082 3,035 3.61 6,992 15.14 0.6566
2025-04-09 2025-03-31 13F TEXTRON COM 883203101 84,047 1,405 1.70 6,072 -3.94 0.6179
2025-01-13 2024-12-31 13F TEXTRON COM 883203101 82,642 2,184 2.71 6,321 -11.30 0.6510
2024-10-07 2024-09-30 13F TEXTRON COM 883203101 80,458 -295 -0.37 7,127 2.78 0.7170
2024-07-12 2024-06-30 13F TEXTRON COM 883203101 80,753 -3,524 -4.18 6,933 -14.24 0.7476
2024-04-15 2024-03-31 13F TEXTRON COM 883203101 84,277 -687 -0.81 8,085 18.33 0.8846
2024-01-11 2023-12-31 13F TEXTRON COM 883203101 84,964 -3,083 -3.50 6,833 -0.68 0.8003
2023-10-10 2023-09-30 13F TEXTRON COM 883203101 88,047 -142 -0.16 6,880 15.34 0.8654
2023-07-10 2023-06-30 13F TEXTRON COM 883203101 88,189 3,718 4.40 5,964 -0.03 0.7385
2023-04-06 2023-03-31 13F TEXTRON COM 883203101 84,471 1,054 1.26 5,966 1.03 0.8053
2023-01-10 2022-12-31 13F TEXTRON COM 883203101 83,417 -2,159 -2.52 5,906 18.43 0.8388
2022-10-26 2022-09-30 13F TEXTRON COM 883203101 85,576 2,444 2.94 4,986 -1.79 0.7668
2022-07-12 2022-06-30 13F TEXTRON COM 883203101 83,132 1,536 1.88 5,077 -16.35 0.7647
2022-04-25 2022-03-31 13F/A-1 TEXTRON COM 883203101 81,596 1,584 1.98 6,069 -1.75 0.8323
2022-04-19 2022-03-31 13F TEXTRON COM 883203101 81,596 1,584 6,069 0.8238
2022-01-20 2021-12-31 13F TEXTRON COM 883203101 80,012 -1,865 -2.28 6,177 8.07 0.8356
2021-10-07 2021-09-30 13F TEXTRON COM 883203101 81,877 593 0.73 5,716 6.01 0.8340
2021-07-13 2021-06-30 13F TEXTRON COM 883203101 81,284 -568 -0.69 5,392 17.47 0.8086
2021-04-12 2021-03-31 13F TEXTRON COM 883203101 81,852 -19,273 -19.06 4,590 -6.08 0.7318
2021-01-25 2020-12-31 13F TEXTRON COM 883203101 101,125 -2,503 -2.42 4,887 30.67 0.8736
2020-10-07 2020-09-30 13F TEXTRON COM 883203101 103,628 2,253 2.22 3,740 12.11 0.7564
2020-07-27 2020-06-30 13F TEXTRON COM 883203101 101,375 7,821 8.36 3,336 33.71 0.7215
2020-04-13 2020-03-31 13F TEXTRON COM 883203101 93,554 93,554 2,495 0.6670
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.