TEXTRON INC TXT
COM · Common Stock · CUSIP 883203101 · ISIN US8832031012
American industrial conglomerate
- SectorIndustrials
- IndustryAircraft & Parts
- HeadquartersProvidence, RI
- Founded1923
- Websitetextron.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($111.0m this quarter). Holder counts are more reliable. Shares outstanding: 178.2m as of 2025-07-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $80.30. Options: 16 managers hold calls ($45.7m notional), 11 hold puts ($17.9m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 508 |
| Q4 2022 | 565 |
| Q1 2023 | 569 |
| Q2 2023 | 563 |
| Q3 2023 | 574 |
| Q4 2023 | 651 |
| Q1 2024 | 702 |
| Q2 2024 | 677 |
| Q3 2024 | 692 |
| Q4 2024 | 661 |
| Q1 2025 | 649 |
| Q2 2025 | 661 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 246 | 266 |
| Q4 2023 | 308 | 248 |
| Q1 2024 | 346 | 273 |
| Q2 2024 | 281 | 347 |
| Q3 2024 | 285 | 304 |
| Q4 2024 | 245 | 373 |
| Q1 2025 | 282 | 332 |
| Q2 2025 | 332 | 297 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $68.5m | $57.4m | 0.84 |
| Q4 2024 | $54.5m | $16.6m | 0.30 |
| Q1 2025 | $45.1m | $10.7m | 0.24 |
| Q2 2025 | $45.7m | $17.9m | 0.39 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.6m |
| Freestone Grove Partners LP | New | +889.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +734.5k |
| ROYAL BANK OF CANADA | Added | +548.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +471.3k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +451.0k |
| BlackRock, Inc. | Added | +448.4k |
| UBS Group AG | Added | +445.9k |
| Man Group plc | Added | +316.6k |
| GOLDMAN SACHS GROUP INC | Added | +292.0k |
Biggest sellers
| Nuveen, LLC | Reduced | -858.5k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -697.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -520.2k |
| Qube Research & Technologies Ltd | Reduced | -502.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -430.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -414.1k |
| CITADEL ADVISORS LLC | Reduced | -368.8k |
| Squarepoint Ops LLC | Reduced | -345.7k |
| JPMORGAN CHASE & CO | Reduced | -295.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -291.2k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $11.9m147.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.0m124.5k shares |
| Walleye Trading LLC | Added | $7.9m98.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m60.6k shares |
| IMC-Chicago, LLC | Reduced | $4.2m52.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m15.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.2m14.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m13.7k shares |
| Walleye Capital LLC | Reduced | $762.8k9.5k shares |
| Twin Tree Management, LP | New | $738.7k9.2k shares |
Biggest puts
| Twin Tree Management, LP | New | $9.5m118.2k shares |
| CITADEL ADVISORS LLC | Added | $1.4m17.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.4m17.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m17.1k shares |
| IMC-Chicago, LLC | Added | $1.4m17.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m13.6k shares |
| Walleye Capital LLC | Reduced | $1.0m12.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $281.2k3.5k shares |
| Maven Securities LTD | New | $240.9k3.0k shares |
| Walleye Trading LLC | Reduced | $192.7k2.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +0.9 pts · filed 2026-08-07 | 10.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| STATE STREET CORP 13G · institution new · filed 2025-11-10 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (4.6%, 2025-11-14)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $376.6k | — |
| Q4 2023 | 0 | — | 1 | $702.4k | — |
| Q1 2024 | 0 | — | 5 | $55.8m | — |
| Q2 2024 | 0 | — | 1 | $1.0m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $543.2k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 21.4m $1.7bn | Reduced -104.7k |
| BlackRock, Inc. 0.02% of their portfolio | 15.5m $1.2bn | Added +448.4k |
| T. Rowe Price Investment Management, Inc. 0.58% of their portfolio | 11.5m $925.5m | Added +116.3k |
| STATE STREET CORP 0.03% of their portfolio | 9.0m $723.4m | Added +217.4k |
| Invesco Ltd. 0.11% of their portfolio | 8.1m $652.8m | Reduced -36.7k |
| Boston Partners 0.64% of their portfolio | 7.2m $577.3m | Added +109.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.9m $401.0m | Added +2.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.24% of their portfolio | 4.6m $366.6m | Reduced -123.9k |
| LSV ASSET MANAGEMENT 0.78% of their portfolio | 4.2m $333.5m | Added +279.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio | 4.0m $320.2m | Reduced -697.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.3m $262.4m | Reduced -295.2k |
| FMR LLC 0.01% of their portfolio | 3.0m $244.4m | Added +260.9k |
| BRANDES INVESTMENT PARTNERS, LP 1.97% of their portfolio | 2.7m $217.9m | Added +451.0k |
| AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 2.7m $213.9m | Added +1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $201.7m | Added +284.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.2m $173.8m | Reduced -414.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.0m $161.3m | Reduced -291.2k |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 1.8m $144.7m | Reduced -129.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $136.4m | Added +23.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $131.7m | Reduced -99.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.5m $123.3m | Added +292.0k |
| GAMCO INVESTORS, INC. ET AL 1.13% of their portfolio | 1.4m $114.4m | Reduced -9.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $99.7m | Reduced -108.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.2m $98.9m | Added +471.3k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 1.0m $81.0m | Added +103.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 1.0m $80.8m | Added +734.5k |
| UBS Group AG 0.02% of their portfolio | 979.6k $78.7m | Added +445.9k |
| GABELLI FUNDS LLC 0.55% of their portfolio | 970.5k $77.9m | Reduced -3.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 942.2k $75.7m | Added +150.3k |
| Legal & General Group Plc 0.02% of their portfolio | 914.1k $73.4m | Reduced -129.4k |
| TD Asset Management Inc 0.06% of their portfolio | 904.5k $72.6m | Reduced -61.2k |
| Freestone Grove Partners LP 0.54% of their portfolio | 889.5k $71.4m | New |
| GREAT LAKES ADVISORS, LLC 0.58% of their portfolio | 860.5k $69.1m | Reduced -4.1k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.46% of their portfolio | 827.6k $66.4m | Added +70.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 825.7k $66.3m | Added +548.6k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 755.9k $60.7m | Added +16.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 713.4k $57.3m | Added +177.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 706.6k $56.7m | Added +147.5k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 656.6k $52.7m | Added +128.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 594.7k $47.8m | Reduced -430.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 592.8k $47.6m | Reduced -520.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.23% of their portfolio | 570.8k $45.8m | Added +126.9k |
| Swiss National Bank 0.03% of their portfolio | 549.9k $44.2m | Added +26.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 540.7k $43.4m | Added +32.4k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 540.6k $43.4m | Added +6.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 496.0k $39.8m | Added +19.6k |
| BARCLAYS PLC 0.02% of their portfolio | 481.3k $38.6m | Reduced -4.3k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 452.9k $36.4m | Added +10.5k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 415.2k $33.3m | Added +27.4k |
| Vident Advisory, LLC 0.37% of their portfolio | 406.7k $32.7m | Added +101.5k |
| Man Group plc 0.07% of their portfolio | 384.2k $30.8m | Added +316.6k |
| Nuveen, LLC 0.01% of their portfolio | 378.9k $30.4m | Reduced -858.5k |
| TCW GROUP INC 0.23% of their portfolio | 370.5k $29.8m | Added +12.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 363.8k $29.2m | Reduced -137.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 347.0k $27.9m | Reduced -147 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 343.3k $27.6m | Reduced -7.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 327.7k $26.3m | Reduced -35.4k |
| California Public Employees Retirement System 0.02% of their portfolio | 323.7k $26.0m | Added +19.4k |
| Fidelity National Financial, Inc. 0.61% of their portfolio | 300.0k $24.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 298.5k $24.0m | Added +48.0k |
| TODD ASSET MANAGEMENT LLC 0.50% of their portfolio | 286.6k $23.0m | Added +73.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 277.0k $22.2m | Added +2.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 276.9k $22.2m | Reduced -44.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 274.1k $22.0m | Added +62.1k |
| CITIGROUP INC 0.01% of their portfolio | 253.0k $20.3m | Reduced -46.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.54% of their portfolio | 251.0k $20.1m | Reduced -16.9k |
| Walleye Capital LLC 0.19% of their portfolio | 250.0k $20.1m | Added +239.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 229.0k $18.4m | Added +62.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 213.9k $17.2m | Added +93.2k |
| U S GLOBAL INVESTORS INC 2.01% of their portfolio | 212.8k $17.1m | Added +8.5k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 211.7k $17.0m | Added +13.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio | 206.9k $16.6m | Added +51.1k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 202.6k $16.3m | Reduced -1.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 200.1k $16.1m | Reduced -31.7k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 197.3k $15.8m | Added +87.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 196.8k $15.8m | Reduced -9.0k |
| Distillate Capital Partners LLC 0.85% of their portfolio | 196.8k $15.8m | Reduced -12.2k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 196.7k $15.8m | Reduced -13.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.39% of their portfolio | 195.8k $15.7m | Added +47.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 192.3k $15.4m | Reduced -30.3k |
| Jain Global LLC 0.23% of their portfolio | 182.7k $14.7m | Reduced -6.5k |
| DANSKE BANK A/S 0.04% of their portfolio | 180.9k $14.5m | Added +18.4k |
| Vinva Investment Management Ltd 0.37% of their portfolio | 175.6k $14.1m | Added +168.0k |
| Gotham Asset Management, LLC 0.08% of their portfolio | 165.4k $13.3m | Added +104.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 151.0k $12.1m | Added +19.0k |
| Quantinno Capital Management LP 0.05% of their portfolio | 150.2k $12.1m | Added +51.2k |
| Aberdeen Group plc 0.02% of their portfolio | 145.3k $11.7m | Added +9.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 142.2k $11.4m | Reduced -224 |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 137.5k $11.0m | Added +26.8k |
| AVIVA PLC 0.02% of their portfolio | 137.2k $11.0m | Added +7.9k |
| AustralianSuper Pty Ltd 0.06% of their portfolio | 136.6k $11.0m | Added +3.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 135.2k $10.9m | Added +22.9k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 129.5k $10.4m | Reduced -171.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 128.7k $10.3m | Reduced -9.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 127.2k $10.2m | Reduced -6.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 122.8k $9.9m | Added +104.9k |
| Amundi 0.00% of their portfolio | 118.1k $9.7m | Added +11.8k |
| HRT FINANCIAL LP 0.05% of their portfolio | 117.8k $9.5m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 117.0k $9.4m | Reduced -129.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 114.8k $9.2m | Added +31.8k |