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 ($144.5m this quarter). Holder counts are more reliable. Shares outstanding: 174.2m as of 2026-02-07, 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 ≈ $87.14. Options: 12 managers hold calls ($63.3m notional), 7 hold puts ($9.7m).
Trends to Q4 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 |
| Q4 2025 | 757 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 374 | 273 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $45.1m | $10.7m | 0.24 |
| Q2 2025 | $45.7m | $17.9m | 0.39 |
| Q3 2025 | $50.7m | $11.1m | 0.22 |
| Q4 2025 | $63.3m | $9.7m | 0.15 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.6m |
| FMR LLC | Added | +2.9m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.8m |
| Anomaly Capital Management, LP | New | +504.7k |
| SG Americas Securities, LLC | Added | +424.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +405.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +374.4k |
| BlackRock, Inc. | Added | +335.9k |
| Cerity Partners LLC | Added | +273.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +260.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -4.1m |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -1.8m |
| Balyasny Asset Management L.P. | Reduced | -645.9k |
| D. E. Shaw & Co., Inc. | Reduced | -569.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -524.1k |
| Vident Advisory, LLC | Reduced | -403.2k |
| VANGUARD GROUP INC | Reduced | -342.3k |
| ALTA FOX CAPITAL MANAGEMENT, LLC | Sold out | -240.8k |
| Invesco Ltd. | Reduced | -229.0k |
| MACQUARIE GROUP LTD | Reduced | -170.3k |
Biggest calls
| PEAK6 LLC | New | $20.3m232.6k shares |
| Walleye Trading LLC | Added | $12.6m144.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.1m127.0k shares |
| IMC-Chicago, LLC | Reduced | $6.4m73.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.5m62.7k shares |
| JANE STREET GROUP, LLC | Reduced | $4.5m51.1k shares |
| Walleye Capital LLC | Added | $1.5m17.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $549.2k6.3k shares |
| Squarepoint Ops LLC | New | $444.6k5.1k shares |
| TWO SIGMA INVESTMENTS, LP | New | $331.2k3.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m40.9k shares |
| Walleye Capital LLC | New | $2.4m27.7k shares |
| IMC-Chicago, LLC | Reduced | $1.2m13.3k shares |
| Walleye Trading LLC | Added | $1.1m12.4k shares |
| JANE STREET GROUP, LLC | Added | $793.2k9.1k shares |
| CITADEL ADVISORS LLC | Reduced | $636.3k7.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.2k300 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 20.5m $1.8bn | Reduced -342.3k |
| BlackRock, Inc. 0.02% of their portfolio | 15.8m $1.4bn | Added +335.9k |
| T. Rowe Price Investment Management, Inc. 0.41% of their portfolio | 11.8m $1.0bn | Added +3.6m |
| STATE STREET CORP 0.03% of their portfolio | 9.5m $825.2m | Added +244.0k |
| FMR LLC 0.04% of their portfolio | 8.7m $756.8m | Added +2.9m |
| Invesco Ltd. 0.07% of their portfolio | 8.0m $701.0m | Reduced -229.0k |
| Boston Partners 0.65% of their portfolio | 7.2m $630.9m | Reduced -21.8k |
| AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 5.4m $467.0m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.6m $396.1m | Reduced -23.0k |
| LSV ASSET MANAGEMENT 0.77% of their portfolio | 4.0m $351.7m | Reduced -71.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio | 4.0m $346.5m | Reduced -25.2k |
| BRANDES INVESTMENT PARTNERS, LP 1.81% of their portfolio | 2.7m $238.4m | Reduced -132.6k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.6m $222.5m | Added +405.3k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $208.8m | Added +98.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.4m $205.3m | Added +49.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $148.3m | Reduced -4.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $148.3m | Added +10.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $134.5m | Reduced -89.5k |
| GAMCO INVESTORS, INC. ET AL 1.16% of their portfolio | 1.4m $120.4m | Reduced -9.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 1.3m $110.3m | Reduced -1.8m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $104.0m | Added +219.2k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 1.2m $103.6m | Added +256.2k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $98.7m | Reduced -94.5k |
| GABELLI FUNDS LLC 0.58% of their portfolio | 990.0k $86.3m | Added +12.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.49% of their portfolio | 937.7k $81.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 857.2k $74.7m | Reduced -69.0k |
| Legal & General Group Plc 0.02% of their portfolio | 808.8k $70.5m | Reduced -101.4k |
| GREAT LAKES ADVISORS, LLC 0.57% of their portfolio | 795.5k $69.3m | Reduced -53.3k |
| UBS Group AG 0.01% of their portfolio | 790.5k $68.9m | Reduced -139.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 782.3k $68.2m | Added +86.3k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 732.6k $63.9m | Reduced -19.0k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 727.5k $63.4m | Added +31.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 723.4k $63.1m | Added +8.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 709.7k $61.9m | Reduced -1.4k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.22% of their portfolio | 648.8k $56.6m | Added +179.5k |
| Engineers Gate Manager LP 0.61% of their portfolio | 594.9k $51.9m | Reduced -85.9k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 590.0k $51.4m | Added +2.8k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 557.3k $48.6m | Added +170.2k |
| TD Asset Management Inc 0.04% of their portfolio | 543.2k $47.4m | Reduced -88.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 538.6k $47.0m | Reduced -42.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 524.1k $45.7m | Reduced -524.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 517.9k $45.1m | Added +148.3k |
| Anomaly Capital Management, LP 1.58% of their portfolio | 504.7k $44.0m | New |
| Swiss National Bank 0.03% of their portfolio | 488.4k $42.6m | Reduced -32.0k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 485.3k $42.3m | Reduced -569.1k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 470.1k $41.5m | Reduced -82.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 455.4k $39.7m | Reduced -26.9k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 438.8k $38.3m | Reduced -66.5k |
| TODD ASSET MANAGEMENT LLC 0.74% of their portfolio | 437.3k $38.1m | Added +153.4k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 432.0k $37.7m | Added +374.4k |
| SG Americas Securities, LLC 0.05% of their portfolio | 429.5k $37.4m | Added +424.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 380.6k $33.1m | Added +451 |
| BARCLAYS PLC 0.01% of their portfolio | 376.3k $32.8m | Reduced -87.3k |
| Cerity Partners LLC 0.05% of their portfolio | 370.2k $32.3m | Added +273.6k |
| IEQ CAPITAL, LLC 0.10% of their portfolio | 366.0k $31.9m | Added +167.5k |
| Nuveen, LLC 0.01% of their portfolio | 365.2k $31.8m | Reduced -13.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 348.9k $30.4m | Reduced -1.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 345.9k $30.2m | Reduced -25.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 344.5k $30.0m | Added +17.1k |
| Vinva Investment Management Ltd 0.37% of their portfolio | 338.1k $29.9m | Added +160.6k |
| CITIGROUP INC 0.02% of their portfolio | 330.7k $28.8m | Added +82.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 329.8k $28.7m | Added +86.7k |
| Man Group plc 0.05% of their portfolio | 323.0k $28.2m | Reduced -40.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 317.9k $27.7m | Added +61.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio | 310.9k $27.1m | Added +104.0k |
| Fidelity National Financial, Inc. 0.79% of their portfolio | 300.0k $26.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 292.1k $25.5m | Reduced -45.0k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 284.0k $24.8m | Added +9.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 283.9k $24.7m | Added +4.8k |
| Quantinno Capital Management LP 0.05% of their portfolio | 265.6k $23.2m | Added +63.4k |
| Gotham Asset Management, LLC 0.08% of their portfolio | 262.6k $22.9m | Added +111.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 262.2k $22.9m | Added +260.5k |
| Minneapolis Portfolio Management Group, LLC 2.54% of their portfolio | 255.9k $22.3m | Added +4.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.75% of their portfolio | 251.0k $21.9m | Unchanged |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 239.9k $20.9m | New |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 239.4k $20.9m | Added +126.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 236.1k $20.6m | Reduced -20.4k |
| Jefferies Financial Group Inc. 0.15% of their portfolio | 212.5k $18.5m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 194.5k $17.0m | Added +2.6k |
| LPL Financial LLC 0.00% of their portfolio | 194.5k $17.0m | Added +105.0k |
| CLOUGH CAPITAL PARTNERS L P 1.52% of their portfolio | 193.4k $16.9m | New |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 193.0k $16.8m | New |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 192.4k $16.8m | Added +26.6k |
| PFA Pension, Forsikringsaktieselskab 0.05% of their portfolio | 192.3k $17.0m | First filing |
| Distillate Capital Partners LLC 0.86% of their portfolio | 191.0k $16.6m | Reduced -2.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.41% of their portfolio | 187.2k $16.3m | Added +6.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 187.1k $16.3m | Reduced -1.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 186.1k $16.2m | Reduced -63.9k |
| U S GLOBAL INVESTORS INC 1.72% of their portfolio | 183.9k $16.0m | Reduced -6.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 178.8k $15.6m | Reduced -11.3k |
| Mariner, LLC 0.02% of their portfolio | 173.0k $15.1m | Added +91.3k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio | 170.6k $14.9m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 169.2k $14.7m | Added +75.3k |
| Trexquant Investment LP 0.13% of their portfolio | 166.1k $14.5m | Added +11.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 164.1k $14.3m | Added +38.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 162.2k $14.1m | Reduced -300 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 156.5k $13.6m | Added +15.2k |
| AVIVA PLC 0.02% of their portfolio | 154.1k $13.4m | Added +7.9k |
| Bridgewater Associates, LP 0.05% of their portfolio | 144.1k $12.6m | Added +104.9k |
| Aberdeen Group plc 0.02% of their portfolio | 142.2k $12.4m | Reduced -169 |