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Funds Holding Textron Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Textron Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TXT →Funds holding
184
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
66
named trusts
Largest conviction
2.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)218.7K sh$18.7M | 2.20% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust28.9K sh$2.5M | 1.40% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND4.4K sh$378.6K | 1.31% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.1M sh$181.2M | 1.21% |
| Harbor Mid Cap Value FundHARBOR FUNDS61.1K sh$5.2M | 1.13% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust1.1M sh$92.7M | 1.12% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust141.5K sh$12.1M | 1.10% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds30K sh$2.6M | 1.07% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS301.8K sh$25.7M | 0.96% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust14.2K sh$1.2M | 0.93% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND126.8K sh$10.8M | 0.87% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund72.5K sh$6.2M | 0.83% |
| Fidelity Value FundFidelity Capital Trust946.8K sh$80.7M | 0.77% |
| Fidelity Advisor Value FundFidelity Advisor Series I36.1K sh$3.1M | 0.77% |
| Fidelity Value Discovery FundFidelity Puritan Trust373.8K sh$31.9M | 0.76% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1K sh$85.3K | 0.76% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.6M sh$135.3M | 0.76% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust10.4K sh$885.3K | 0.76% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust15.3K sh$1.3M | 0.74% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust16.4K sh$1.4M | 0.74% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust31K sh$2.6M | 0.69% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.3K sh$111.2K | 0.68% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust179K sh$15.3M | 0.67% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund104.8K sh$8.9M | 0.64% |
| Fidelity Blue Chip Value FundFidelity Securities Fund53.2K sh$4.5M | 0.64% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII157.3K sh$13.4M | 0.62% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST19.6K sh$1.7M | 0.61% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.78.7K sh$6.7M | 0.60% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust14.3K sh$1.2M | 0.52% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust142.5K sh$12.1M | 0.51% |
| Hypatia Women CEO ETFTwo Roads Shared Trust593 sh$50.6K | 0.51% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND38K sh$3.2M | 0.50% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust85.5K sh$7.3M | 0.49% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust257.8K sh$22M | 0.48% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust93.3K sh$8M | 0.47% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.4M sh$117.9M | 0.47% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust156.5K sh$13.3M | 0.47% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust74.5K sh$6.4M | 0.44% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust449.6K sh$38.3M | 0.43% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND8.5K sh$724.7K | 0.42% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND5.4K sh$460.4K | 0.40% |
| Fidelity Value Factor ETFFidelity Covington Trust60.2K sh$5.1M | 0.39% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust29K sh$2.5M | 0.38% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108K sh$682.1K | 0.35% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust168.5K sh$14.4M | 0.34% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund61.4K sh$5.2M | 0.33% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.3K sh$540K | 0.32% |
| Column Mid Cap Select FundTrust for Professional Managers126.5K sh$10.2M | 0.31% |
| Column Mid Cap FundTrust for Professional Managers42.7K sh$3.4M | 0.31% |
| iShares MSCI USA Value Factor ETFiShares Trust324.6K sh$27.7M | 0.31% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust805 sh$68.6K | 0.27% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.1K sh$862.5K | 0.25% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$239.8K | 0.25% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust526.3K sh$44.9M | 0.24% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST12.8K sh$1.1M | 0.23% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$1.4M | 0.22% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds320 sh$27.3K | 0.22% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST57.2K sh$4.9M | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds30.8K sh$2.6M | 0.20% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.3K sh$109.6K | 0.19% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund338.4K sh$28.9M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust9.2K sh$788K | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$173.9M | 0.18% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO261.3K sh$22.3M | 0.18% |
| iShares U.S. Industrials ETFiShares Trust40.2K sh$3.4M | 0.18% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust294.9K sh$25.1M | 0.17% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC330.4K sh$28.2M | 0.17% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.2K sh$2.1M | 0.16% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust86.1K sh$7.3M | 0.16% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.2K sh$1.4M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.9K sh$1.2M | 0.14% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.9K sh$1.3M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16K sh$1.4M | 0.13% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust17.4K sh$1.5M | 0.13% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.6K sh$306.6K | 0.13% |
| MFS Global Total Return FundMFS Series Trust VI16.6K sh$1.4M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust655.7K sh$55.9M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST34.9K sh$3M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds31.8K sh$2.7M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust20K sh$1.7M | 0.10% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust80.2K sh$6.8M | 0.10% |
| Transamerica Balanced IITRANSAMERICA FUNDS826 sh$70.4K | 0.10% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS17.7K sh$1.5M | 0.10% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.8K sh$150K | 0.08% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust99K sh$8.4M | 0.08% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust34.2K sh$2.9M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO17.5K sh$1.5M | 0.07% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust223 sh$19K | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust567 sh$48.3K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.4K sh$371.3K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust117.8K sh$10M | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.2K sh$184.5K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39K sh$3.3M | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8.2K sh$698.4K | 0.06% |
| Pacer WealthShield ETFPacer Funds Trust151 sh$12.9K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$151K | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.1K sh$1.2M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.9K sh$4.4M | 0.05% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO184.8K sh$15.8M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$356.3K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust19.1K sh$1.6M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds30 sh$2.6K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust53K sh$4.5M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST70.7K sh$6M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust250.8K sh$21.4M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC181.8K sh$15.5M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust58.4K sh$5M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust68.4K sh$5.8M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds63.3K sh$5.4M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.3K sh$452.9K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC189.6K sh$16.2M | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.2K sh$272.5K | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS9 sh$767.3 | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.7K sh$227.8K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust6.6K sh$562.2K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust40.1K sh$3.4M | 0.03% |
| iShares Morningstar Value ETFiShares Trust4.3K sh$362.4K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS206 sh$17.6K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS25 sh$2.1K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$852.6 | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.1K sh$432.1K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.5K sh$637.7K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS138 sh$11.8K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.5K sh$298.8K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.9K sh$759.9K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust979 sh$83.5K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc756 sh$64.5K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.8K sh$752.7K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS13 sh$1.1K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust50.8K sh$4.3M | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust24K sh$2M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST387.6K sh$33M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc35.8K sh$3.1M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC38.4K sh$3.3M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust2.9K sh$250.6K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.7K sh$486.8K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust49.7K sh$4.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.8K sh$493.7K | 0.02% |
| Victory 500 Index FundVictory Portfolios III40.5K sh$3.4M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds35.7K sh$3M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust54.5K sh$4.6M | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.2K sh$354.8K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.4K sh$293K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.4K sh$716K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust85 sh$7.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS55.4K sh$4.7M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust7.4K sh$627.8K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust656 sh$55.9K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust270 sh$23K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.2K sh$356.3K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.5K sh$978.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust94.7K sh$8.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST105.2K sh$9M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust150 sh$12.8K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$123.9K | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust594 sh$50.6K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.4K sh$117.1K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds134.7K sh$11.5M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.2K sh$103.2K | 0.02% |
| ULTRABULL PROFUNDProFunds375 sh$32K | 0.02% |
| iShares Morningstar Growth ETFiShares Trust6.4K sh$543.8K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust13.6K sh$1.2M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST790 sh$67.4K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust474 sh$40.4K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc597 sh$50.9K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I3.8K sh$321.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS154.2K sh$13.1M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.9K sh$330.8K | 0.01% |
| BULL PROFUNDProFunds82 sh$7K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust48.6K sh$4.1M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST140 sh$11.9K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2K sh$167.8K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust586 sh$50K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II8.3K sh$710.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust122 sh$10.4K | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$127.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds435 sh$37.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds524 sh$44.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds358 sh$30.5K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust72 sh$6.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds187 sh$15.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds51 sh$4.3K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-80.5K sh-$6.9M | -0.09% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-27.9K sh-$2.4M | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TXT
Company overviewEverything on TXT in one place, with the price.SEC filingsWhat TXT's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in TXT.LobbyingWhat TXT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TXT's account, and who they worked for.Federal contractsWhat federal agencies pay TXT.PatentsWhat TXT is filing at the patent office.