Textron Inc.
US ˙ NYSE ˙ US8832031012

SecurityTXT / Textron Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 162,719
First Horizon Advisors, Inc. reports 4.59% increase in ownership of TXT / Textron Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,026 shares of Textron Inc. (US:TXT) valued at $162,668 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,937 shares of Textron Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $184,548 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)
2025-08-06 2025-06-30 13F TEXTRON COMMON STOCK 883203101 2,026 89 4.59 163 16.55 0.0042
2025-04-28 2025-03-31 13F TEXTRON COMMON STOCK 883203101 1,937 -23 -1.17 140 -6.71 0.0039
2025-02-03 2024-12-31 13F TEXTRON COMMON STOCK 883203101 1,960 -194 -9.01 150 -21.58 0.0042
2024-11-08 2024-09-30 13F TEXTRON COMMON STOCK 883203101 2,154 9 0.42 191 3.26 0.0053
2024-07-19 2024-06-30 13F TEXTRON COMMON STOCK 883203101 2,145 -1,327 -38.22 184 -44.74 0.0056
2024-04-26 2024-03-31 13F TEXTRON COMMON STOCK 883203101 3,472 1,318 61.19 333 92.49 0.0103
2024-02-06 2023-12-31 13F TEXTRON COMMON STOCK 883203101 2,154 0 0.00 173 2.98 0.0057
2023-10-27 2023-09-30 13F TEXTRON COMMON STOCK 883203101 2,154 0 0.00 168 15.86 0.0061
2023-08-03 2023-06-30 13F TEXTRON COMMON STOCK 883203101 2,154 -336 -13.49 146 -17.14 0.0050
2023-05-15 2023-03-31 13F TEXTRON COMMON STOCK 883203101 2,490 -120 -4.60 176 -4.89 0.0063
2023-02-10 2022-12-31 13F TEXTRON COMMON STOCK 883203101 2,610 0 0.00 185 21.85 0.0068
2022-11-09 2022-09-30 13F TEXTRON COMMON STOCK 883203101 2,610 -9 -0.34 151 -5.03 0.0061
2022-08-02 2022-06-30 13F TEXTRON COMMON STOCK 883203101 2,619 2,604 17,360.00 159 15,800.00 0.0057
2022-05-10 2022-03-31 13F TEXTRON COMMON STOCK 883203101 15 -4,237 -99.65 1 -99.69 0.0000
2022-05-10 2022-03-31 13F TEXTRON COMMON STOCK 883203101 902 67
2022-02-09 2021-12-31 13F TEXTRON COMMON STOCK 883203101 4,252 -292 -6.43 327 3.48 0.0099
2021-11-15 2021-09-30 13F/A-1 TEXTRON COMMON STOCK 883203101 4,544 122 2.76 316 4.29 0.0103
2021-11-09 2021-09-30 13F TEXTRON COMMON STOCK 883203101 4,690 268 394 0.0058
2021-08-09 2021-06-30 13F TEXTRON COMMON STOCK 883203101 4,422 -320 -6.75 303 14.34 0.0163
2021-05-11 2021-03-31 13F TEXTRON COMMON STOCK 883203101 4,742 1,929 68.57 265 94.85 0.0153
2021-02-11 2020-12-31 13F TEXTRON COMMON STOCK 883203101 2,813 306 12.21 136 51.11 0.0091
2020-11-12 2020-09-30 13F TEXTRON COMMON STOCK 883203101 2,507 -144 -5.43 90 3.45 0.0067
2020-07-31 2020-06-30 13F TEXTRON COMMON STOCK 883203101 2,651 -390 -12.82 87 7.41 0.0069
2020-05-05 2020-03-31 13F TEXTRON COMMON STOCK 883203101 3,041 943 44.95 81 -12.90 0.0076
2020-01-07 2019-12-31 13F TEXTRON COMMON STOCK 883203101 2,098 -124 -5.58 93 -14.68 0.0068
2019-10-23 2019-09-30 13F TEXTRON COMMON STOCK 883203101 2,222 109 5.16 109 -1.80 0.0085
2019-08-05 2019-06-30 13F TEXTRON COMMON STOCK 883203101 2,113 -7 -0.33 111 4.72 0.0086
2019-04-26 2019-03-31 13F TEXTRON COMMON STOCK 883203101 2,120 -129 -5.74 106 2.91 0.0085
2019-02-11 2018-12-31 13F TEXTRON COMMON STOCK 883203101 2,249 137 6.49 103 -31.79 0.0092
2018-11-08 2018-09-30 13F/A-2 TEXTRON COMMON STOCK 883203101 2,112 -672 -24.14 151 -17.49 0.0117
2018-11-05 2018-09-30 13F/A-1 TEXTRON COMMON STOCK 883203101 2,112 0 1,206 0.0674
2018-11-05 2018-09-30 13F TEXTRON COMMON STOCK 883203101 1,641 -1,143 1,172 0.1080
2018-08-06 2018-06-30 13F TEXTRON COMMON STOCK 883203101 2,784 0 0.00 183 12.96 0.0154
2018-05-02 2018-03-31 13F TEXTRON COMMON STOCK 883203101 2,784 0 0.00 162 0.62 0.0158
2018-01-25 2017-12-31 13F TEXTRON0INC COMMON0STOCK 883203101 2,784 0 0.00 161 6.62 0.0153
2017-11-09 2017-09-30 13F TEXTRON COMMON STOCK 883203101 2,784 0 0.00 151 11.85 0.0156
2017-08-14 2017-06-30 13F TEXTRON COMMON STOCK 883203101 2,784 0 0.00 135 4.65 0.0147
2017-05-02 2017-03-31 13F TEXTRON COMMON STOCK 883203101 2,784 -266 -8.72 129 12.17 0.0147
2017-02-13 2016-12-31 13F TEXTRON COMMON STOCK 883203101 3,050 0 0.00 115 0.00 0.0146
2016-10-28 2016-09-30 13F TEXTRON COMMON STOCK 883203101 3,050 218 7.70 115 10.58 0.0146
2016-07-29 2016-06-30 13F TEXTRON COMMON STOCK 883203101 2,832 -447 -13.63 104 -16.13 0.0141
2016-05-09 2016-03-31 13F TEXTRON COMMON STOCK 883203101 3,279 1,307 66.28 124 51.22 0.0138
2016-02-08 2015-12-31 13F TEXTRON COMMON STOCK 883203101 1,972 -901 -31.36 82 -24.07 0.0146
2015-11-06 2015-09-30 13F TEXTRON COMMON STOCK 883203101 2,873 19 0.67 108 -14.96 0.0167
2015-08-03 2015-06-30 13F/A-1 TEXTRON COMMON STOCK 883203101 2,854 0 0.00 127 -0.78 0.0184
2015-07-31 2015-06-30 13F TEXTRON COMMON STOCK 883203101 4 127
2015-05-04 2015-03-31 13F TEXTRON COMMON STOCK 883203101 2,854 2,854 0.00 128 0.0185
2015-02-05 2014-12-31 13F TEXTRON COMMON STOCK 883203101 0 -3,425 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TEXTRON COMMON STOCK 883203101 3,425 -44 -1.27 123 -1.60 0.0192
2014-11-13 2014-09-30 13F TEXTRON COMMON STOCK 883203101 3,425 -44 123 0.0125
2014-08-07 2014-06-30 13F TEXTRON COMMON STOCK 883203101 3,469 638 22.54 125 12.61 0.0181
2014-05-02 2014-03-31 13F TEXTRON COMMON STOCK 883203101 2,831 -439 -13.43 111 -1.77 0.0156
2014-02-07 2013-12-31 13F TEXTRON COMMON STOCK 883203101 3,270 855 35.40 113 68.66 0.0169
2013-11-15 2013-09-30 13F TEXTRON COMMON STOCK 883203101 2,415 0 0.00 67 6.35 0.0108
2014-02-25 2013-06-30 13F TEXTRON Common Stock 883203101 2,415 0 0.00 63 -12.50 0.0322
2014-02-25 2013-03-31 13F TEXTRON Common Stock 883203101 2,415 439 22.22 72 46.94 0.0405
2014-02-25 2012-12-31 13F TEXTRON Common Stock 883203101 1,976 -194 -8.94 49 -14.04 0.0349
2014-02-25 2012-09-30 13F TEXTRON COMMON STOCK 883203101 2,170 -2,415 -52.67 57 -51.28 0.0458
2014-02-25 2012-06-30 13F TEXTRON COMMON STOCK 883203101 4,585 0 0.00 117 -4.88 0.0923
2014-02-25 2012-03-31 13F TEXTRON COMMON STOCK 883203101 4,585 4,585 123 0.1017
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.