TXT · Textron Inc
$89.00
+0.96 (+1.09%)
At close · Aug 14
View the 10-Q filed Jul 28, 2026
Customer concentration
— key customers 27% of revenue
Key customers — 27% of revenue (2025)
“During 2025, we derived approximately 27% of our revenues from sales to a variety of U.S. Government entities.”
Market Cap
$15.29B
Shares
171.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TXT
955 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,524,477 | $483,723,206 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,516,735 | $480,893,790 | 0.02% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 4,425,126 | $387,464,033 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 4,441,834 | $387,194,670 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,015,827 | $351,625,812 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,999,084 | $348,600,152 | 0.21% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,246,230 | $297,874,065 | 0.12% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 2,898,013 | $253,750,018 | 1.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,578,403 | $224,759,390 | 0.38% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,557,242 | $223,912,110 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,422,300 | $212,096,588 | 0.94% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,228,763 | $204,511,293 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,289,318 | $199,559,850 | 0.03% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 2,240,495 | $196,177,742 | 0.03% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 2,003,123 | $192,219,683 | 1.34% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | AAXJ | 2,095,447 | $182,660,115 | 1.42% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 2,053,867 | $179,836,595 | 3.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,014,420 | $176,382,615 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,808,878 | $173,579,933 | 0.20% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | — | 1,981,177 | $173,471,858 | 1.29% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,872,981 | $164,934,707 | 0.20% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | BWX | 1,848,770 | $161,157,281 | 3.43% | Long | 2025-12-31 | |
| Fidelity Series Value Discovery Fund | — | 1,276,600 | $122,502,536 | 0.77% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 1,028,727 | $98,716,643 | 1.23% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,011,283 | $88,153,539 | 0.03% | Long | 2025-12-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 985,765 | $86,313,583 | 0.58% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 981,430 | $85,934,011 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 977,017 | $85,547,609 | 0.30% | Long | 2026-03-31 | |
| Select Defense and Aerospace Portfolio | — | 912,700 | $83,749,352 | 2.17% | Long | 2026-05-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLBI | 943,501 | $82,244,982 | 0.32% | Long | 2025-12-31 | |
| Invesco Aerospace & Defense ETF | CVY | 895,810 | $78,885,029 | 1.01% | Long | 2026-01-31 | |
| Fidelity Low-Priced Stock Fund | — | 788,041 | $75,620,414 | 0.32% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 781,177 | $74,961,745 | 0.77% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 794,000 | $69,522,640 | 0.10% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 701,500 | $64,369,640 | 0.19% | Long | 2026-05-31 | |
| VictoryShares Free Cash Flow ETF | ABI | 734,444 | $64,021,483 | 1.15% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 650,634 | $62,434,839 | 0.12% | Long | 2026-04-30 | |
| Invesco Equity and Income Fund | — | 668,557 | $61,346,790 | 0.47% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 670,415 | $58,701,537 | 0.12% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 656,745 | $57,248,462 | 0.12% | Long | 2025-12-31 | |
| Pacer US Cash Cows 100 ETF | — | 587,616 | $56,387,631 | 0.31% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 639,111 | $56,280,115 | 0.12% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | — | 470,943 | $43,213,730 | 0.30% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 478,055 | $41,858,496 | 0.46% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 447,000 | $39,139,320 | 0.98% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 470,534 | $39,129,607 | 0.32% | Long | 2025-11-30 | |
| Schwab S&P 500 Index Fund | — | 387,606 | $37,194,672 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 420,285 | $36,800,155 | 0.36% | Long | 2026-03-31 | |
| iShares MSCI USA Value Factor ETF | — | 381,447 | $36,603,654 | 0.30% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 411,995 | $35,913,604 | 0.05% | Long | 2025-12-31 |
Showing 1–50 of 955 positions
Key facts
CIK
217346
CUSIP
883203101
13F (30d)
733 filings
701 filers
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