Textron Inc.
DE ˙ DB ˙ US8832031012
78,22 € ↑1,78 (2,33%)
2026-06-03
AKTIENPREIS
SecurityDE:TXT / Textron Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership22,982 shares
Latest Disclosed Value $ 2,012,304
Oppenheimer & Co Inc reports 1.63% decrease in ownership of TXT / Textron Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 22,982 shares of Textron Inc. (DE:TXT) valued at $1,720,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,364 shares of Textron Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $1,797,652 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)
2026-04-23 2026-03-31 13F TEXTRON COM 883203101 22,982 -382 -1.63 2,012 -1.18 0.0245
2026-02-02 2025-12-31 13F TEXTRON COM 883203101 23,364 -1,160 -4.73 2,037 -1.74 0.0289
2025-11-06 2025-09-30 13F TEXTRON COM 883203101 24,524 4,276 21.12 2,072 27.51 0.0253
2025-07-31 2025-06-30 13F TEXTRON COM 883203101 20,248 -183 -0.90 1,626 10.09 0.0215
2025-04-23 2025-03-31 13F TEXTRON COM 883203101 20,431 -1,267 -5.84 1,476 -11.03 0.0223
2025-02-05 2024-12-31 13F TEXTRON COM 883203101 21,698 17,672 438.95 1,660 366.01 0.0248
2024-11-05 2024-09-30 13F TEXTRON COM 883203101 4,026 -78 -1.90 357 1.14 0.0054
2024-08-08 2024-06-30 13F TEXTRON COM 883203101 4,104 -111 -2.63 352 -12.87 0.0056
2024-05-07 2024-03-31 13F TEXTRON COM 883203101 4,215 439 11.63 404 33.33 0.0067
2024-02-13 2023-12-31 13F TEXTRON COM 883203101 3,776 -120 -3.08 304 -0.33 0.0056
2023-11-08 2023-09-30 13F TEXTRON COM 883203101 3,896 -182 -4.46 304 10.55 0.0063
2023-08-03 2023-06-30 13F TEXTRON COM 883203101 4,078 -43 -1.04 276 -5.50 0.0055
2023-05-10 2023-03-31 13F TEXTRON COM 883203101 4,121 -59 -1.41 291 -1.36 0.0062
2023-02-08 2022-12-31 13F TEXTRON COM 883203101 4,180 105 2.58 296 24.47 0.0067
2022-11-14 2022-09-30 13F TEXTRON COM 883203101 4,075 28 0.69 237 -4.05 0.0055
2022-08-08 2022-06-30 13F TEXTRON COM 883203101 4,047 222 5.80 247 -13.33 0.0053
2022-05-12 2022-03-31 13F TEXTRON COM 883203101 3,825 -1,940 -33.65 285 -35.96 0.0051
2022-02-02 2021-12-31 13F TEXTRON COM 883203101 5,765 1,276 28.43 445 42.17 0.0078
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 4,489 738 19.67 313 21.32 0.0059
2021-08-03 2021-06-30 13F TEXTRON COM 883203101 3,751 3,751 258 0.0046
2020-05-07 2020-03-31 13F TEXTRON COM 883203101 0 -10,780 -100.00 0 -100.00
2020-02-07 2019-12-31 13F TEXTRON COM 883203101 10,780 -1,230 -10.24 481 -18.20 0.0119
2019-10-31 2019-09-30 13F TEXTRON COM 883203101 12,010 -810 -6.32 588 -13.53 0.0160
2019-08-09 2019-06-30 13F TEXTRON COM 883203101 12,820 -2,441 -16.00 680 -12.03 0.0185
2019-04-24 2019-03-31 13F TEXTRON COM 883203101 15,261 -649 -4.08 773 5.60 0.0206
2019-01-29 2018-12-31 13F TEXTRON COM 883203101 15,910 -12,956 -44.88 732 -64.52 0.0229
2018-10-26 2018-09-30 13F TEXTRON COM 883203101 28,866 -600 -2.04 2,063 6.23 0.0525
2018-08-10 2018-06-30 13F TEXTRON COM 883203101 29,466 -2,758 -8.56 1,942 2.21 0.0527
2018-05-01 2018-03-31 13F TEXTRON COM 883203101 32,224 -92 -0.28 1,900 3.94 0.0488
2018-02-07 2017-12-31 13F TEXTRON COM 883203101 32,316 5,770 21.74 1,828 27.83 0.0471
2017-11-09 2017-09-30 13F TEXTRON COM 883203101 26,546 -100 -0.38 1,430 13.94 0.0383
2017-08-09 2017-06-30 13F TEXTRON COM 883203101 26,646 21,887 459.91 1,255 455.31 0.0346
2017-05-15 2017-03-31 13F TEXTRON COM 883203101 4,759 -200 -4.03 226 -6.22 0.0064
2017-02-01 2016-12-31 13F TEXTRON COM 883203101 4,959 4,959 4.20 241 6.64 0.0070
2016-04-26 2016-03-31 13F TEXTRON COM 883203101 0 -4,759 -100.00 0 -100.00
2016-02-03 2015-12-31 13F TEXTRON COM 883203101 4,759 4,759 0.00 200 0.0060
2015-11-13 2015-09-30 13F TEXTRON COM 883203101 0 -4,650 -100.00 0 -100.00
2015-08-12 2015-06-30 13F TEXTRON COM 883203101 4,650 4,650 208 0.0058
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.