State Street Corp

13F Holdings History for TEXTRON INC - COMMON STOCK (TXT)

Symbol: TXT on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 9.22M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in TEXTRON INC COMMON STOCK (TXT)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.22M shares of TEXTRON INC COMMON STOCK (TXT). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.2%		$779M	9.22M			$84.49	13G	9/30/2025	10 Nov 2025 08:58:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0%	$779M	9.22M	+212,857	+2.36%	$84.51	Q3 2025
6/30/2025	0.03%	+0%	$723M	9.01M	+217,401	+2.47%	$80.31	Q2 2025
3/31/2025	0.03%	0%	$635M	8.79M	-56,070		$72.27	Q1 2025
12/31/2024	0.03%	+0%	$677M	8.85M	+64,977	+0.74%	$76.51	Q4 2024
9/30/2024	0.03%	0%	$778M	8.78M	-31,541	-0.36%	$88.60	Q3 2024
6/30/2024	0.03%	+0%	$757M	8.81M	+92,274	+1.06%	$85.88	Q2 2024
3/31/2024	0.04%	0%	$837M	8.72M	-129,240	-1.46%	$95.95	Q1 2024
12/31/2023	0.03%	+0%	$712M	8.85M	+379,936	+4.49%	$80.44	Q4 2023
9/30/2023	0.04%	0%	$662M	8.47M	-463,888	-5.19%	$78.16	Q3 2023
6/30/2023	0.03%	+0%	$604M	8.93M	+42,749	+0.48%	$67.65	Q2 2023
3/31/2023	0.04%	+0%	$628M	8.89M	+74,922	+0.85%	$70.65	Q1 2023
12/31/2022	0.04%	0%	$624M	8.82M	-83,261	-0.94%	$70.82	Q4 2022
9/30/2022	0.03%	0%	$519M	8.9M	-183,771	-2.02%	$58.28	Q3 2022
6/30/2022	0.03%	0%	$555M	9.08M	-481,078	-5.03%	$61.09	Q2 2022
3/31/2022	0.04%	+0%	$712M	9.56M	+47,344	+0.5%	$74.40	Q1 2022
12/31/2021	0.03%	0%	$735M	9.52M	-191,953	-1.98%	$77.22	Q4 2021
9/30/2021	0.04%	0%	$678M	9.71M	-138,085	-1.4%	$69.83	Q3 2021
6/30/2021	0.04%	0%	$677M	9.85M	-85,763	-0.86%	$68.79	Q2 2021
3/31/2021	0.03%	0%	$557M	9.93M	-74,585	-0.75%	$56.10	Q1 2021
12/31/2020	0.03%	0%	$484M	10M	-125,597	-1.24%	$48.35	Q4 2020
9/30/2020	0.02%	0%	$366M	10.1M	-591,416	-5.51%	$36.11	Q3 2020
6/30/2020	0.03%	+0%	$353M	10.7M	+182,516	+1.73%	$32.93	Q2 2020
3/31/2020	0.02%	0%	$281M	10.5M	-205,890	-1.92%	$26.69	Q1 2020
12/31/2019	0.03%	+0%	$480M	10.7M	+251,345	+2.39%	$44.62	Q4 2019
9/30/2019	0.04%	+0%	$514M	10.5M	+30,433	+0.29%	$48.98	Q3 2019
6/30/2019	0.04%	+0%	$555M	10.5M	+37,304	+0.36%	$53.06	Q2 2019
3/31/2019	0.04%	+0%	$529M	10.4M	+169,318	+1.65%	$50.68	Q1 2019
12/31/2018	0.04%	0%	$472M	10.3M	-105,727	-1.02%	$46.01	Q4 2018
9/30/2018	0.06%	+0%	$741M	10.4M	+329,918	+3.29%	$71.47	Q3 2018
6/30/2018	0.06%	0%	$661M	10M	-454,892	-4.34%	$65.91	Q2 2018
3/31/2018	0.05%	0%	$619M	10.5M	-762,159	-6.77%	$58.97	Q1 2018
12/31/2017	0.05%	+0%	$637M	11.3M	+49,864	+0.45%	$56.59	Q4 2017
9/30/2017	0.05%	0%	$604M	11.2M	-179,127	-1.57%	$53.88	Q3 2017
6/30/2017	0.05%	0%	$536M	11.4M	-181,093	-1.57%	$47.10	Q2 2017
3/31/2017	0.05%	+0%	$550M	11.6M	+370,189	+3.31%	$47.59	Q1 2017
12/31/2016	0.05%	+0%	$543M	11.2M	+953,787	+9.32%	$48.56	Q4 2016
9/30/2016	0.04%	+0%	$407M	10.2M	+294,865	+2.97%	$39.75	Q3 2016
6/30/2016	0.04%	0%	$364M	9.94M	-192,292	-1.9%	$36.56	Q2 2016
3/31/2016	0.04%	+0%	$370M	10.1M	+143,285	+1.43%	$36.46	Q1 2016
12/31/2015	0.05%	0%	$420M	9.99M	-69,817	-0.69%	$42.01	Q4 2015
9/30/2015	0.04%	0%	$379M	10.1M	-152,291	-1.49%	$37.64	Q3 2015
6/30/2015	0.05%	0%	$456M	10.2M	-477,588	-4.47%	$44.63	Q2 2015
3/31/2015	0.05%	0%	$474M	10.7M	-753,328	-6.58%	$44.33	Q1 2015
12/31/2014	0.05%	+0%	$482M	11.4M	+327,176	+2.94%	$42.11	Q4 2014
9/30/2014	0.04%	0%	$400M	11.1M	-156,138	-1.38%	$35.99	Q3 2014
6/30/2014	0.05%	+0%	$432M	11.3M	+204,490	+1.85%	$38.29	Q2 2014
3/31/2014	0.05%	0%	$435M	11.1M	-608,461	-5.21%	$39.29	Q1 2014
12/31/2013	0.05%		$429M	11.7M			$36.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.