SEC 13F Intelligence

Todd Asset Management LLC / TXT

Todd Asset Management LLC’s Textron Inc Position

Does Todd Asset Management LLC own Textron Inc (TXT)? Yes — 454.7K shares worth $40M (+0.78% of its 13F portfolio) as of Q1 2026, up from 437.3K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
454.7K
% of Portfolio
+0.78%
Quarters Held
10
currently held

Position History TXT

Reported value by quarter
Q4 ’23: $19MQ4 ’23Q1 ’24: $37MQ2 ’24: $40MQ2 ’24Q3 ’24: $41MQ4 ’24: $36MQ4 ’24Q1 ’25: $15MQ2 ’25: $23MQ2 ’25Q3 ’25: $24MQ4 ’25: $38MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026454.7K$40M+0.78%
Q4 2025437.3K$38M+0.74%
Q3 2025283.9K$24M+0.49%
Q2 2025286.6K$23M+0.50%
Q1 2025212.7K$15M+0.36%
Q4 2024470.3K$36M+0.86%
Q3 2024462.1K$41M+0.95%
Q2 2024464.9K$40M+0.83%
Q1 2024382.1K$37M+0.75%
Q4 2023233.2K$19M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of TXT.