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 ($116.9m this quarter). Holder counts are more reliable. Shares outstanding: 176.2m as of 2025-10-10, 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 ≈ $84.44. Options: 11 managers hold calls ($50.7m notional), 8 hold puts ($11.1m).
Trends to Q3 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 |
| Q3 2025 | 685 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 328 | 265 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $54.5m | $16.6m | 0.30 |
| Q1 2025 | $45.1m | $10.7m | 0.24 |
| Q2 2025 | $45.7m | $17.9m | 0.39 |
| Q3 2025 | $50.7m | $11.1m | 0.22 |
Biggest buyers
| FMR LLC | Added | +2.7m |
| JPMORGAN CHASE & CO | Added | +2.5m |
| AQR CAPITAL MANAGEMENT LLC | Added | +880.8k |
| Engineers Gate Manager LP | Added | +677.3k |
| Balyasny Asset Management L.P. | New | +665.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +333.4k |
| Minneapolis Portfolio Management Group, LLC | New | +251.3k |
| ALTA FOX CAPITAL MANAGEMENT, LLC | New | +240.8k |
| STATE STREET CORP | Added | +212.9k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +153.2k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -3.3m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -945.1k |
| Freestone Grove Partners LP | Sold out | -889.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -787.2k |
| D. E. Shaw & Co., Inc. | Reduced | -747.5k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -566.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -561.8k |
| VANGUARD GROUP INC | Reduced | -510.4k |
| ROYAL BANK OF CANADA | Reduced | -456.1k |
| TCW GROUP INC | Sold out | -370.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.6m148.8k shares |
| CITADEL ADVISORS LLC | Added | $10.1m119.2k shares |
| JANE STREET GROUP, LLC | Reduced | $10.0m118.7k shares |
| IMC-Chicago, LLC | Added | $7.4m87.1k shares |
| SIMPLEX TRADING, LLC | Added | $5.0m58.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.5m29.3k shares |
| WOLVERINE TRADING, LLC | Added | $2.5m29.4k shares |
| Walleye Trading LLC | Reduced | $295.7k3.5k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $278.8k3.3k shares |
| GROUP ONE TRADING LLC | Added | $135.2k1.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.5m30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m25.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.1m25.1k shares |
| IMC-Chicago, LLC | Added | $2.0m24.2k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m13.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $523.0k6.2k shares |
| Walleye Trading LLC | Added | $414.0k4.9k shares |
| JANE STREET GROUP, LLC | New | $211.2k2.5k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 1 | $2.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-07-25 | Duffy Julie G EVP and CHRO | Sold | $2.3m28.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 20.9m $1.8bn | Reduced -510.4k |
| BlackRock, Inc. 0.02% of their portfolio | 15.5m $1.3bn | Added +19.5k |
| STATE STREET CORP 0.03% of their portfolio | 9.2m $779.2m | Added +212.9k |
| Invesco Ltd. 0.11% of their portfolio | 8.3m $698.8m | Added +140.7k |
| T. Rowe Price Investment Management, Inc. 0.42% of their portfolio | 8.2m $693.7m | Reduced -3.3m |
| Boston Partners 0.63% of their portfolio | 7.3m $613.3m | Added +66.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 5.8m $486.4m | Added +2.5m |
| FMR LLC 0.03% of their portfolio | 5.7m $485.6m | Added +2.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.6m $385.8m | Reduced -351.6k |
| LSV ASSET MANAGEMENT 0.77% of their portfolio | 4.1m $347.0m | Reduced -46.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio | 4.0m $338.0m | Reduced -566.1k |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 3.5m $298.2m | Added +880.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio | 3.0m $257.1m | Reduced -945.1k |
| BRANDES INVESTMENT PARTNERS, LP 1.94% of their portfolio | 2.9m $242.3m | Added +153.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.3m $194.8m | Added +141.0k |
| MORGAN STANLEY 0.01% of their portfolio | 2.3m $194.1m | Reduced -215.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $181.3m | Added +138.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $142.8m | Reduced -7.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $137.9m | Reduced -8.3k |
| GAMCO INVESTORS, INC. ET AL 1.14% of their portfolio | 1.4m $117.4m | Reduced -35.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $103.6m | Reduced -14.7k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 1.1m $89.1m | Reduced -747.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 1.0m $88.6m | Reduced -183.2k |
| GABELLI FUNDS LLC 0.56% of their portfolio | 977.3k $82.6m | Added +6.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 973.6k $82.3m | Reduced -561.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.51% of their portfolio | 937.7k $79.2m | Added +110.1k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 932.0k $78.7m | Reduced -76.3k |
| UBS Group AG 0.02% of their portfolio | 930.3k $78.6m | Reduced -49.3k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 926.2k $78.3m | Added +333.4k |
| Legal & General Group Plc 0.02% of their portfolio | 910.1k $76.9m | Reduced -4.0k |
| GREAT LAKES ADVISORS, LLC 0.60% of their portfolio | 848.8k $71.7m | Reduced -11.7k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 751.5k $63.5m | Reduced -4.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 715.3k $60.4m | Reduced -226.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 711.0k $60.1m | Reduced -2.4k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 696.0k $58.8m | Added +39.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 696.0k $58.8m | Reduced -10.7k |
| Engineers Gate Manager LP 0.66% of their portfolio | 680.8k $57.5m | Added +677.3k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 665.8k $56.3m | New |
| TD Asset Management Inc 0.04% of their portfolio | 632.0k $53.4m | Reduced -272.5k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 587.2k $49.6m | Added +46.5k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 581.1k $49.1m | Added +40.5k |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 553.0k $46.7m | Added +100.1k |
| Swiss National Bank 0.03% of their portfolio | 520.4k $44.0m | Reduced -29.5k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 505.4k $42.7m | Added +90.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 482.3k $40.7m | Reduced -13.7k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.17% of their portfolio | 469.3k $39.6m | Reduced -101.5k |
| BARCLAYS PLC 0.01% of their portfolio | 463.6k $39.2m | Reduced -17.7k |
| Vident Advisory, LLC 0.34% of their portfolio | 408.2k $34.5m | Added +1.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 387.0k $32.7m | Added +23.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 380.2k $32.1m | Added +36.8k |
| Nuveen, LLC 0.01% of their portfolio | 378.6k $32.0m | Reduced -256 |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 371.6k $31.4m | Added +43.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 369.6k $31.2m | Reduced -456.1k |
| Man Group plc 0.06% of their portfolio | 363.6k $30.7m | Reduced -20.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 350.5k $29.6m | Added +3.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 337.1k $28.5m | Reduced -257.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 327.4k $27.7m | Added +3.6k |
| Fidelity National Financial, Inc. 0.66% of their portfolio | 300.0k $25.3m | Unchanged |
| TODD ASSET MANAGEMENT LLC 0.49% of their portfolio | 283.9k $24.0m | Reduced -2.7k |
| AXA Investment Managers S.A. 0.06% of their portfolio | 280.7k $23.7m | First filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 279.1k $23.6m | Added +65.2k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 274.2k $23.2m | Added +62.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 256.9k $21.7m | Reduced -20.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 256.5k $21.7m | Reduced -20.4k |
| Minneapolis Portfolio Management Group, LLC 2.44% of their portfolio | 251.3k $21.2m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.83% of their portfolio | 251.0k $21.2m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 249.9k $21.1m | Added +20.9k |
| CITIGROUP INC 0.01% of their portfolio | 247.9k $20.9m | Reduced -5.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 243.1k $20.5m | Reduced -55.4k |
| ALTA FOX CAPITAL MANAGEMENT, LLC 4.54% of their portfolio | 240.8k $20.3m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 229.6k $19.4m | Reduced -44.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 218.6k $18.5m | Reduced -787.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio | 206.9k $17.5m | Unchanged |
| Quantinno Capital Management LP 0.05% of their portfolio | 202.1k $17.1m | Added +52.0k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 198.6k $16.8m | Added +89.9k |
| Distillate Capital Partners LLC 0.85% of their portfolio | 193.2k $16.3m | Reduced -3.7k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 192.0k $16.2m | Reduced -10.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 191.9k $16.2m | Reduced -5.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 190.1k $16.1m | Reduced -10.0k |
| U S GLOBAL INVESTORS INC 1.82% of their portfolio | 190.0k $16.1m | Reduced -22.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 188.5k $15.9m | Reduced -3.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.38% of their portfolio | 180.6k $15.3m | Reduced -15.2k |
| Vinva Investment Management Ltd 0.29% of their portfolio | 177.5k $14.9m | Added +1.9k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 174.1k $14.7m | Reduced -22.7k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 172.3k $14.6m | Reduced -25.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 166.5k $14.1m | Added +15.6k |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 165.8k $14.0m | Added +28.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 162.5k $13.7m | Added +74.3k |
| Trexquant Investment LP 0.13% of their portfolio | 154.5k $13.0m | Added +67.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 151.8k $12.8m | Added +130.6k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 151.0k $12.8m | Reduced -14.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 148.9k $12.6m | Added +26.1k |
| AVIVA PLC 0.02% of their portfolio | 146.2k $12.4m | Added +9.0k |
| Aberdeen Group plc 0.02% of their portfolio | 142.4k $12.0m | Reduced -2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 141.3k $11.9m | Reduced -852 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 131.8k $11.1m | Added +17.0k |
| Concentric Capital Strategies, LP 0.53% of their portfolio | 131.4k $11.1m | Added +19.3k |
| HRT FINANCIAL LP 0.05% of their portfolio | 130.6k $11.0m | Added +12.8k |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 130.1k $11.0m | Added +630 |
| ALTRINSIC GLOBAL ADVISORS LLC 0.41% of their portfolio | 130.1k $11.0m | Added +37.4k |