TXTNYSEAircraft & PartsFiscal year ends January 2
TEXTRON INC
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 28, 2026
$76.20+0.27 (+0.36%)
Close on Oct 19, 2026
- Market cap
- $13.34B
- P/E (TTM)
- 14.4
- Dividend yield
- 0.10%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.4%
159M of 172M shares
Institutional holders
789
96 new, 86 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
1 buys · 9 sales
Net sold $29.22M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 9,220,909 | 5.20% | 13G (passive) | Sep 30, 2025 |
| Abigail P. Johnson | 17,336,158 | 10.10% | 13G (passive) amendment | Jul 31, 2026 |
| BlackRock, Inc. | 16,727,725 | 8.50% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 13,018,492 | 7.47% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TXT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 16,084,547 | 9.35% | $1.48B | +4,682,165 | 0.06% |
| BlackRock, Inc. | 15,634,200 | 9.09% | $1.43B | −23,878 | 0.02% |
| Vanguard Capital Management LLC | 11,385,818 | 6.62% | $1.04B | +50,571 | 0.02% |
| State Street Corp | 9,830,439 | 5.72% | $901.94M | +86,141 | 0.03% |
| Invesco Ltd. | 8,514,210 | 4.95% | $781.01M | +503,257 | 0.06% |
| Vanguard Portfolio Management LLC | 7,392,538 | 4.30% | $678.12M | −92,417 | 0.03% |
| Boston Partners | 6,116,780 | 3.56% | $561.07M | +393,895 | 0.50% |
| Geode Capital Management, LLC | 5,085,135 | 2.96% | $480.65M | +112,735 | 0.03% |
| Aqr Capital Management LLC | 4,658,243 | 2.71% | $422.74M | −975,033 | 0.15% |
| Lsv Asset Management | 4,595,936 | 2.67% | $421.59K | +522,709 | 0.77% |
| T. Rowe Price Investment Management, Inc. | 4,364,655 | 2.54% | $400.37K | −815,553 | 0.26% |
| Dimensional Fund Advisors LP | 2,604,534 | 1.51% | $238.89M | +50,596 | 0.04% |
| Price T Rowe Associates Inc /Md/ | 2,599,185 | 1.51% | $238.42K | +187,099 | 0.02% |
| Brandes Investment Partners, LP | 2,521,792 | 1.47% | $231.33M | −318,961 | 1.62% |
| Morgan Stanley | 2,368,734 | 1.38% | $217.28M | −207,322 | 0.01% |
| JPMorgan Chase & Co | 1,850,824 | 1.08% | $166.85M | −659,578 | 0.01% |
| Goldman Sachs Group Inc | 1,836,234 | 1.07% | $168.44M | −14,620 | 0.01% |
| Charles Schwab Investment Management Inc | 1,720,929 | 1.00% | $157.86M | +2,698 | 0.02% |
| Northern Trust Corp | 1,518,618 | 0.88% | $139.30M | −20,131 | 0.02% |
| Gamco Investors, Inc. Et Al | 1,278,399 | 0.74% | $117.27M | −13,781 | 1.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 789 | 159M | 92.4% | 96 / 279 | 267 / 86 | 13M | 10M |
| Q1 2026 | 792 | 156M | 90.5% | 112 / 283 | 247 / 63 | 35M | 20M |
| Q4 2025 | 756 | 161M | 93.6% | 142 / 270 | 217 / 56 | 18M | 13M |
| Q3 2025 | 684 | 156M | 90.8% | 91 / 243 | 206 / 59 | 12M | 13M |
| Q2 2025 | 660 | 157M | 91.0% | 100 / 239 | 217 / 79 | 12M | 9M |
| Q1 2025 | 647 | 154M | 89.6% | 82 / 209 | 243 / 88 | 11M | 12M |
| Q4 2024 | 658 | 156M | 90.8% | 81 / 191 | 274 / 100 | 10M | 17M |
| Q3 2024 | 690 | 163M | 94.9% | 70 / 224 | 253 / 52 | 22M | 7M |
| Q2 2024 | 676 | 164M | 95.4% | 69 / 219 | 258 / 88 | 6M | 14M |
| Q1 2024 | 700 | 172M | 100.0% | 110 / 241 | 221 / 49 | 10M | 10M |
| Q4 2023 | 647 | 173M | 100.0% | 126 / 214 | 202 / 44 | 16M | 9M |
| Q3 2023 | 572 | 167M | 97.0% | 82 / 173 | 200 / 65 | 9M | 13M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TXT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 5,522,906 | 3.21% | $506.62M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 4,506,824 | 2.62% | $413.41M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,987,460 | 2.32% | $365.77M | 0.19% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 3,246,230 | 1.89% | $297.87M | 0.12% | May 31, 2026 |
| Disciplined Value Mid Cap Fund | 2,904,407 | 1.69% | $266.42M | 1.15% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,526,217 | 1.47% | $231.73M | 0.34% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,391,799 | 1.39% | $219.40M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,295,196 | 1.33% | $210.54M | 0.91% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,228,763 | 1.30% | $204.51M | 0.02% | May 31, 2026 |
| Invesco Comstock Fund | 2,125,300 | 1.24% | $181.20M | 1.21% | Jul 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 2,040,045 | 1.19% | $173.93M | 0.18% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 1,823,180 | 1.06% | $167.24M | 2.59% | Jun 30, 2026 |
| iShares U.S. Aerospace & Defense ETF | 1,761,813 | 1.02% | $161.61M | 1.12% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 1,586,700 | 0.92% | $135.28M | 0.76% | Jul 31, 2026 |
| Fidelity Low-Priced Stock Fund | 1,382,484 | 0.80% | $117.87M | 0.47% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott C. Donnelly | Executive Chairman, Director | 743,222 | 0.43% | Mar 3, 2026 |
| Lisa M. Atherton | President and CEO, Director | 56,518 | 0.03% | Mar 3, 2026 |
| David Mathew Rosenberg | Executive Vice President & CFO | 16,179 | 0.01% | Mar 3, 2026 |
| E. Robert Lupone | EVP, General Counsel & Secy | 113,625 | 0.07% | Mar 3, 2026 |
| Mark S. Bamford | VP & Corporate Controller | 9,391 | 0.01% | Mar 3, 2026 |
| Julie G. Duffy | EVP and CHRO | 52,494 | 0.03% | Mar 3, 2026 |
| Frank T. Connor | Executive Vice President & CFO | 186,122 | 0.11% | Jan 6, 2025 |
| R. Kerry Clark | Director | 8,611 | 0.01% | May 7, 2026 |
| Michael X. Garrett | Director | 8,598 | 0.00% | May 1, 2026 |
| Richard F. Ambrose | Director | 11,302 | 0.01% | May 1, 2026 |
| Robert Mionis | Director | 5,176 | 0.00% | May 1, 2026 |
| Echevarria Maria Cristina Mendez | Director | 2,439 | 0.00% | May 1, 2026 |
| Thomas A. Kennedy | Director | 20,162 | 0.01% | May 1, 2026 |
| Lionel L. Nowell Iii | Director | 20,493 | 0.01% | May 1, 2026 |
| Maria T. Zuber | Director | 20,558 | 0.01% | May 1, 2026 |
| Deborah L. James | Director | 20,505 | 0.01% | May 1, 2026 |
| Kathleen M. Bader | Director | 6,650 | 0.00% | Apr 25, 2025 |
| James L. Ziemer | Director | 15,791 | 0.01% | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| R. Kerry Clark Director | May 6, 2026 | Sale | −2,517 | $93.09 | $234.31K | 8,611 |
| Thomas A. Kennedy Director | May 1, 2026 | Buy | +10,300 | $95.98 | $988.59K | 20,162 |
| Richard F. Ambrose Director | Apr 29, 2026 | Award | +2,061 | – | – | 11,302 |
| Echevarria Maria Cristina Mendez Director | Apr 29, 2026 | Award | +2,061 | – | – | 2,439 |
| Michael X. Garrett Director | Apr 29, 2026 | Award | +2,061 | – | – | 8,598 |
| Lionel L. Nowell Iii Director | Apr 29, 2026 | Award | +2,061 | – | – | 20,493 |
| Robert Mionis Director | Apr 29, 2026 | Award | +2,061 | – | – | 5,176 |
| Deborah L. James Director | Apr 29, 2026 | Award | +2,061 | – | – | 20,505 |
| Thomas A. Kennedy Director | Apr 29, 2026 | Award | +2,061 | – | – | 9,862 |
| Maria T. Zuber Director | Apr 29, 2026 | Award | +2,061 | – | – | 20,558 |
| R. Kerry Clark Director | Apr 29, 2026 | Award | +2,061 | – | – | 11,128 |
| David Mathew Rosenberg Executive Vice President & CFO | Mar 1, 2026 | Award | +6,102 | – | – | 14,253 |
| E. Robert Lupone EVP, General Counsel & Secy | Mar 1, 2026 | Tax withholding | −2,423 | $98.65 | $239.03K | 107,155 |
| E. Robert Lupone EVP, General Counsel & Secy | Mar 1, 2026 | Award | +5,587 | – | – | 109,578 |
| Scott C. Donnelly Executive Chairman, Director | Mar 1, 2026 | Tax withholding | −19,777 | $98.65 | $1.95M | 735,658 |
| Scott C. Donnelly Executive Chairman, Director | Mar 1, 2026 | Award | +13,017 | – | – | 755,435 |
| Mark S. Bamford VP & Corporate Controller | Mar 1, 2026 | Award | +1,296 | – | – | 9,168 |
| Mark S. Bamford VP & Corporate Controller | Mar 1, 2026 | Tax withholding | −564 | $98.65 | $55.64K | 8,604 |
| Lisa M. Atherton President and CEO, Director | Mar 1, 2026 | Award | +27,118 | – | – | 54,059 |
| Lisa M. Atherton President and CEO, Director | Mar 1, 2026 | Tax withholding | −2,008 | $98.65 | $198.09K | 52,051 |
| Julie G. Duffy EVP and CHRO | Mar 1, 2026 | Tax withholding | −1,864 | $98.65 | $183.88K | 39,091 |
| Julie G. Duffy EVP and CHRO | Mar 1, 2026 | Award | +3,916 | – | – | 40,955 |
| E. Robert Lupone EVP, General Counsel & Secy | Feb 17, 2026 | Option exercise | +28,056 | $49.58 | $1.39M | 132,047 |
| E. Robert Lupone EVP, General Counsel & Secy | Feb 17, 2026 | Sale | −28,056 | $98.84 | $2.77M | 103,991 |
| Mark S. Bamford VP & Corporate Controller | Feb 17, 2026 | Option exercise | +4,950 | $51.56 | $255.22K | 27,680 |
| Mark S. Bamford VP & Corporate Controller | Feb 17, 2026 | Option exercise | +5,658 | $40.60 | $229.71K | 22,730 |
| Mark S. Bamford VP & Corporate Controller | Feb 17, 2026 | Sale | −19,808 | $97.96 | $1.94M | 7,872 |
| Echevarria Maria Cristina Mendez Director | Feb 15, 2026 | Award | +378 | – | – | 378 |
| Mark S. Bamford VP & Corporate Controller | Feb 13, 2026 | Option exercise | +4,596 | $54.43 | $250.16K | 24,000 |
| Mark S. Bamford VP & Corporate Controller | Feb 13, 2026 | Option exercise | +1,366 | $40.60 | $55.46K | 25,366 |
| Mark S. Bamford VP & Corporate Controller | Feb 13, 2026 | Option exercise | +1,239 | $51.56 | $63.88K | 26,605 |
| Mark S. Bamford VP & Corporate Controller | Feb 13, 2026 | Sale | −9,533 | $98.68 | $940.72K | 17,072 |
| Julie G. Duffy EVP and CHRO | Feb 13, 2026 | Option exercise | +19,857 | $51.56 | $1.02M | 56,896 |
| Julie G. Duffy EVP and CHRO | Feb 13, 2026 | Sale | −19,857 | $98.70 | $1.96M | 37,039 |
| Scott C. Donnelly Executive Chairman, Director | Feb 13, 2026 | Sale | −222 | $99.66 | $22.12K | 742,418 |
| Scott C. Donnelly Executive Chairman, Director | Feb 13, 2026 | Sale | −89,229 | $98.79 | $8.81M | 742,640 |
| Scott C. Donnelly Executive Chairman, Director | Feb 13, 2026 | Sale | −130,168 | $98.15 | $12.78M | 831,869 |
| Scott C. Donnelly Executive Chairman, Director | Feb 13, 2026 | Option exercise | +219,619 | $49.58 | $10.89M | 962,037 |
| Lisa M. Atherton President and CEO, Director | Feb 13, 2026 | Option exercise | +7,600 | $34.50 | $262.20K | 37,073 |
| Lisa M. Atherton President and CEO, Director | Feb 13, 2026 | Sale | −7,600 | $98.68 | $749.97K | 29,473 |
| Lisa M. Atherton President and CEO, Director | Feb 13, 2026 | Gift | −2,532 | – | – | 26,941 |
| E. Robert Lupone EVP, General Counsel & Secy | Oct 27, 2025 | Small purchase | +22.18 | $80.94 | $1.80K | 103,991 |
| Julie G. Duffy EVP and CHRO | Jul 25, 2025 | Gift | −585 | – | – | 37,039 |
| Julie G. Duffy EVP and CHRO | Jul 25, 2025 | Sale | −22,283 | $79.36 | $1.77M | 37,624 |
| Julie G. Duffy EVP and CHRO | Jul 25, 2025 | Option exercise | +22,283 | $40.60 | $904.69K | 59,907 |
| Julie G. Duffy EVP and CHRO | Jul 25, 2025 | Sale | −6,260 | $79.40 | $497.04K | 37,624 |
| Julie G. Duffy EVP and CHRO | Jul 25, 2025 | Option exercise | +6,260 | $49.58 | $310.37K | 43,884 |
| Michael X. Garrett Director | Apr 23, 2025 | Award | +2,794 | – | – | 6,537 |
| Thomas A. Kennedy Director | Apr 23, 2025 | Award | +2,794 | – | – | 7,801 |
| Lionel L. Nowell Iii Director | Apr 23, 2025 | Award | +2,794 | – | – | 18,430 |
| Richard F. Ambrose Director | Apr 23, 2025 | Award | +2,794 | – | – | 9,241 |
| Robert Mionis Director | Apr 23, 2025 | Award | +2,794 | – | – | 3,115 |
| R. Kerry Clark Director | Apr 23, 2025 | Award | +2,794 | – | – | 9,067 |
| Deborah L. James Director | Apr 23, 2025 | Award | +2,794 | – | – | 18,442 |
| Kathleen M. Bader Director | Apr 23, 2025 | Award | +2,794 | – | – | 6,550 |
| Maria T. Zuber Director | Apr 23, 2025 | Award | +2,794 | – | – | 18,446 |
| Mark S. Bamford VP & Corporate Controller | Mar 1, 2025 | Award | +1,492 | – | – | 19,715 |
| Mark S. Bamford VP & Corporate Controller | Mar 1, 2025 | Tax withholding | −326 | $74.73 | $24.36K | 19,389 |
| Robert Mionis Director | Mar 1, 2025 | Award | +321 | – | – | 321 |
| David Mathew Rosenberg Executive Vice President & CFO | Mar 1, 2025 | Award | +6,970 | – | – | 8,151 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| R. Kerry Clark Director | May 6, 2026 | 2,517 | $234.31K | May 6, 2026 | Restricted Stock Vesting |
| E. Robert Lupone Officer | Feb 17, 2026 | 28,056 | $2.77M | Feb 17, 2026 | Options Granted - 03/01/2017 |
| Lisa M. Atherton Officer, Director | Feb 13, 2026 | 7,600 | $749.97K | Feb 13, 2026 | Option Granted - 03/01/2016 |
| Julie G. Duffy Officer | Feb 13, 2026 | 19,857 | $1.96M | Feb 13, 2026 | Option Granted 03/01/2021 |
| Scott C. Donnelly Director | Feb 13, 2026 | 219,619 | $21.82M | Feb 13, 2026 | Options Granted - 03/01/2017 |
| Julie G. Duffy Officer | Jul 25, 2025 | 28,543 | $2.27M | Jul 25, 2025 | Option Granted - 03/01/2017 |
| Kathleen M. Bader Director | May 16, 2024 | 2,517 | $220.43K | May 16, 2024 | Restricted Stock Vesting |
| Kathleen M. Bader Officer | May 15, 2024 | 9,353 | $824.75K | May 15, 2024 | Employee Compensation |
| E. Robert Lupone Officer | Feb 21, 2024 | 48,825 | $4.16M | Feb 21, 2024 | Option Granted - 03/01/2016 |
| E. Robert Lupone Officer | Feb 20, 2024 | 8,380 | $713.19K | Feb 20, 2024 | Option Granted - 03/01/2015 |
| Scott C. Donnelly Officer, Director | Feb 15, 2024 | 238,578 | $20.62M | Feb 15, 2024 | Option Granted - 03/01/2016 |
| Frank T. Connor Officer | Feb 15, 2024 | 68,718 | $5.94M | Feb 15, 2024 | Option Granted - 03/01/2016 |
| Julie G. Duffy Officer | Feb 14, 2024 | 12,736 | $1.10M | Feb 14, 2024 | Option Granted - 03/01/2015 |
| Frank T. Connor Officer | Feb 14, 2024 | 56,705 | $4.90M | Feb 14, 2024 | Option Granted - 03/01/2015 |
| Scott C. Donnelly Officer, Director | Feb 14, 2024 | 194,546 | $16.81M | Feb 14, 2024 | Options Granted 03/01/2015 |