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TXT · Textron Inc · Held by Funds

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$77.17 +0.97 (+1.27%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
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.”
View the 10-Q filed Jul 28, 2026
Market Cap
$13.17B
Shares
171.99M
Volume · Oct 1 1.33M Avg daily vol (3M) 1.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TXT

731 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,522,906 $506,616,167 0.02%
VANGUARD 500 INDEX FUND 4,506,824 $413,410,966 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,987,460 $365,769,706 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,246,230 $297,874,065 0.12%
Disciplined Value Mid Cap Fund 2,904,407 $266,421,254 1.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,526,217 $231,729,885 0.34%
iShares Core S&P 500 ETF 2,391,799 $219,399,722 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,295,196 $210,538,329 0.91%
Fidelity 500 Index Fund 2,228,763 $204,511,293 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,102,795 $192,889,385 0.02%
Invesco Comstock Fund 2,125,300 $181,203,078 1.21%
Invesco S&P 500 Equal Weight ETF 2,040,045 $173,934,237 0.18%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 1,823,180 $167,240,301 2.59%
iShares U.S. Aerospace & Defense ETF 1,761,813 $161,611,106 1.12%
Fidelity Series Value Discovery Fund 1,586,700 $135,282,042 0.76%
Fidelity Low-Priced Stock Fund 1,382,484 $117,870,586 0.47%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,025,615 $94,079,664 0.28%
Invesco Aerospace & Defense ETF 1,087,847 $92,749,835 1.12%
T. Rowe Price Mid-Cap Value Fund, Inc. 968,355 $88,827,204 0.54%
VANGUARD INSTITUTIONAL INDEX FUND 944,293 $86,619,997 0.02%
Select Defense and Aerospace Portfolio 912,700 $83,749,352 2.17%
Fidelity Value Fund 946,800 $80,724,168 0.77%
VANGUARD PRIMECAP FUND 794,000 $72,833,620 0.08%
iShares Russell Mid-Cap ETF 713,389 $65,439,173 0.11%
Fidelity Puritan Fund 701,500 $64,369,640 0.19%
Invesco Equity and Income Fund 668,557 $61,346,790 0.47%
Fidelity Mid Cap Index Fund 655,692 $55,904,300 0.11%
VIP Mid Cap Portfolio 538,900 $49,433,297 0.52%
Bridge Builder Small/Mid Cap Value Fund 494,734 $45,381,950 0.43%
Pacer US Cash Cows 100 ETF 526,337 $44,875,493 0.24%
Schwab U.S. Mid-Cap ETF 470,943 $43,213,730 0.30%
Fidelity Mid-Cap Stock Fund 449,600 $38,332,896 0.43%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 413,396 $37,920,815 0.02%
Carillon Scout Mid Cap Fund 407,735 $37,401,532 0.88%
VANGUARD STRATEGIC EQUITY FUND 390,456 $35,816,529 0.29%
iShares Russell 1000 Value ETF 387,271 $35,524,369 0.04%
Strategic Advisers U.S. Total Stock Fund 366,725 $33,650,686 0.03%
Schwab S&P 500 Index Fund 387,606 $33,047,288 0.02%
Fidelity Value Discovery Fund 373,838 $31,873,428 0.76%
Invesco Growth and Income Fund 339,257 $31,130,222 0.72%
JPMorgan Hedged Equity Fund 331,431 $30,402,166 0.16%
Fidelity Total Market Index Fund 329,075 $30,195,922 0.02%
The Gabelli Small Cap Growth Fund 325,000 $29,812,250 1.55%
Mid Cap Value Fund 318,398 $29,206,649 0.52%
Fidelity Growth and Income Portfolio 338,400 $28,851,984 0.19%
U.S. Targeted Value Portfolio 330,360 $28,166,494 0.17%
Invesco Comstock Portfolio 302,434 $27,742,271 1.42%
iShares MSCI USA Value Factor ETF 324,622 $27,677,272 0.31%
MFS Blended Research Mid Cap Equity Fund 297,698 $27,316,768 0.93%
Gabelli Dividend & Income Trust 289,000 $26,509,970 0.93%
Showing 1–50 of 731 positions
Key facts CIK 217346 CUSIP 883203101 13F (30d) 14 filings 14 filers Visit website Investor relations