| 4 |
| STATE STREET CORP |
| 9.8M |
| $901.9M |
| +0.9% |
| 5.716% |
| 0.01% |
| 5 | Invesco Ltd. | 8.5M | $781.0M | +6.3% | 4.950% | 0.06% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | $678.1M | -1.2% | 4.298% | 0.03% |
| 7 | Boston Partners | 6.1M | $561.1M | +6.9% | 3.556% | 0.50% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $480.6M | +2.3% | 2.957% | 0.03% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 4.7M | $422.7M | -17.3% | 2.709% | 0.15% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2.6M | $238.9M | +2.0% | 1.514% | 0.04% |
| 11 | BRANDES INVESTMENT PARTNERS, LP | 2.5M | $231.3M | -11.2% | 1.466% | 1.62% |
| 12 | MORGAN STANLEY | 2.4M | $217.3M | -8.1% | 1.377% | 0.01% |
| 13 | GOLDMAN SACHS GROUP INC | 1.8M | $168.4M | -0.8% | 1.068% | 0.01% |
| 14 | JPMORGAN CHASE & CO | 1.9M | $166.9M | -26.3% | 1.076% | 0.01% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $157.9M | +0.2% | 1.001% | 0.02% |
| 16 | NORTHERN TRUST CORP | 1.5M | $139.3M | -1.3% | 0.883% | 0.02% |
| 17 | GAMCO INVESTORS, INC. ET AL | 1.3M | $117.3M | -1.1% | 0.743% | 1.05% |
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 1.2M | $111.7M | -2.5% | 0.708% | 0.07% |
| 19 | Bank of New York Mellon Corp | 1.2M | $105.9M | +3.9% | 0.671% | 0.02% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 976K | $89.6M | -0.3% | 0.568% | 0.02% |
| 21 | GABELLI FUNDS LLC | 971K | $89.1M | -0.1% | 0.565% | 0.57% |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 954K | $87.5M | +31.3% | 0.555% | 0.02% |
| 23 | MACKENZIE FINANCIAL CORP | 889K | $81.5M | +47.5% | 0.517% | 0.08% |
| 24 | GREAT LAKES ADVISORS, LLC | 885K | $81.2M | -1.3% | 0.515% | 0.62% |
| 25 | UBS Group AG | 875K | $80.2M | +46.9% | 0.509% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TXT — a direct measure of their conviction.
| 85.69% |
| 0.14 pp |
| $9.59B |
| 17% |
| Q4 2024 | 642 | 3.6% | 85.83% | +0.22 pp | $11.51B | 3.6% |
| Q3 2024 | 666 | — | 85.61% | — | $11.93B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
90 institutions opened new positions in TXT during Q2 2026, while 83 fully exited. 509 added to existing positions and 169 trimmed.
TXT institutional ownership rose by 2.42 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 60.1% of all reported 13F value in TXT, and the top 25 account for 74.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Textron Inc. (TXT) Institutional Ownership