Textron Inc.
MX ˙ BMV ˙ US8832031012
SecurityMX:TXT / Textron Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership43,570 shares
Latest Disclosed Value $ 3,815,031
Rockefeller Capital Management L.P. reports 1.86% increase in ownership of TXT / Textron Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 43,570 shares of Textron Inc. (MX:TXT) valued at $3,815,031 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 42,774 shares of Textron Inc.. This represents a change in shares of 1.86% during the quarter.

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)
2026-05-14 2026-03-31 13F TEXTRON COM 883203101 43,570 796 1.86 3,815 2.33 0.0068
2026-03-16 2025-12-31 13F/A-1 TEXTRON COM 883203101 42,774 1,117 2.68 3,729 5.94 0.0067
2026-02-14 2025-12-31 13F TEXTRON COM 883203101 42,774 1,117 3,729 0.0067
2025-11-14 2025-09-30 13F TEXTRON COM 883203101 41,657 18,719 81.61 3,520 91.15 0.0069
2025-08-14 2025-06-30 13F/A-1 TEXTRON COM 883203101 22,938 692 3.11 1,842 14.56 0.0040
2025-08-08 2025-06-30 13F TEXTRON COM 883203101 22,938 692 1,842 0.0023
2025-05-14 2025-03-31 13F TEXTRON COM 883203101 22,246 61 0.27 1,607 -5.41 0.0040
2025-02-13 2024-12-31 13F TEXTRON COM 883203101 22,185 -1,229 -5.25 1,699 -18.08 0.0044
2024-11-14 2024-09-30 13F TEXTRON COM 883203101 23,414 941 4.19 2,075 7.46 0.0056
2024-08-12 2024-06-30 13F TEXTRON COM 883203101 22,473 3,585 18.98 1,931 6.57 0.0055
2024-05-14 2024-03-31 13F TEXTRON COM 883203101 18,888 18,888 1,812 0.0053
2023-05-17 2023-03-31 13F TEXTRON COM 883203101 0 -1,525 -100.00 0 -100.00
2023-03-06 2022-12-31 13F TEXTRON COM 883203101 1,525 -141 -8.46 108 11.34 0.0005
2022-11-02 2022-09-30 13F TEXTRON COM 883203101 1,666 -8,141 -83.01 97 -83.78 0.0005
2022-08-12 2022-06-30 13F TEXTRON COM 883203101 9,807 -29 -0.29 598 -18.19 0.0032
2022-05-13 2022-03-31 13F TEXTRON COM 883203101 9,836 7,987 431.96 731 414.79 0.0035
2022-02-14 2021-12-31 13F TEXTRON COM 883203101 1,849 309 20.06 142 32.71 0.0007
2021-11-12 2021-09-30 13F TEXTRON COM 883203101 1,540 176 12.90 107 15.05 0.0006
2021-08-10 2021-06-30 13F TEXTRON COM 883203101 1,364 -134 -8.95 93 12.05 0.0005
2021-05-11 2021-03-31 13F TEXTRON COM 883203101 1,498 208 16.12 83 36.07 0.0006
2021-02-12 2020-12-31 13F TEXTRON COM 883203101 1,290 0 0.00 61 35.56 0.0005
2020-11-13 2020-09-30 13F TEXTRON COM 883203101 1,290 -3,213 -71.35 45 -69.59 0.0004
2020-08-12 2020-06-30 13F TEXTRON COM 883203101 4,503 12 0.27 148 23.33 0.0015
2020-05-12 2020-03-31 13F TEXTRON COM 883203101 4,491 71 1.61 120 -39.09 0.0016
2020-02-07 2019-12-31 13F TEXTRON COM 883203101 4,420 442 11.11 197 1.03 0.0025
2019-11-12 2019-09-30 13F TEXTRON COM 883203101 3,978 3,230 431.82 195 400.00 0.0026
2019-08-09 2019-06-30 13F TEXTRON COM 883203101 748 -216 -22.41 39 -18.75 0.0005
2019-05-10 2019-03-31 13F TEXTRON COM 883203101 964 244 33.89 48 45.45 0.0007
2019-02-12 2018-12-31 13F TEXTRON COM 883203101 720 0 0.00 33 -35.29 0.0006
2018-11-02 2018-09-30 13F Textron Common 883203101 720 0 0.00 51 8.51 0.0008
2018-07-31 2018-06-30 13F Textron Common 883203101 720 0 0.00 47 11.90 0.0008
2018-05-09 2018-03-31 13F Textron Common 883203101 720 720 42 0.0007
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.