TODD ASSET MANAGEMENT LLC TXT — TEXTRON INC

Ownership history in TODD ASSET MANAGEMENT LLC  ·  19 quarters on record

AI Ownership Summary

TODD ASSET MANAGEMENT LLC reported TEXTRON INC (TXT) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.95% in 2024 Q3. The latest visible filing shows TXT at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TODD ASSET MANAGEMENT LLC's position in TEXTRON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXT was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXT stock page TODD ASSET MANAGEMENT LLC fund profile TODD ASSET MANAGEMENT LLC full holdings
How TODD ASSET MANAGEMENT LLC held TXT — position size vs. price
% of Fund (quarterly)    TXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 454,669 +17,369 +4.0% 0.78% $39.8M 2026-05-12 $90.80
2025 Q4 ADDED — — — 437,300 +153,434 +54.1% 0.74% $38.1M 2026-02-09 $95.43
2025 Q3 REDUCED — — — 283,866 -2,722 -0.9% 0.49% $24.0M 2025-11-07 $81.98
2025 Q2 ADDED — — — 286,588 +73,893 +34.7% 0.50% $23.0M 2025-08-13 $81.28
2025 Q1 REDUCED 54.8% +11.2% ❌ 212,695 -257,597 -54.8% 0.36% $15.4M 2025-05-12 $76.71
2024 Q4 ADDED — — — 470,292 +8,198 +1.8% 0.86% $36.0M 2025-02-04 $75.28
2024 Q3 REDUCED — — — 462,094 -2,819 -0.6% 0.95% $40.9M 2024-11-13 $87.42
2024 Q2 ADDED — — — 464,913 +82,766 +21.7% 0.83% $39.9M 2024-08-14 $85.83
2024 Q1 ADDED — — — 382,147 +148,972 +63.9% 0.75% $36.7M 2024-05-15 $87.99
2023 Q4 ADDED — — — 233,175 +164,775 +240.9% 0.41% $18.8M 2024-02-06 $85.89
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TXT

As of 2026 Q1 — sorted by position size

Minneapolis Portfolio Management Group, LLC 3Y 7Y 2.41% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.76% U S GLOBAL INVESTORS INC 3Y 7Y 1.43% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.4% Board of the Pension Protection Fund 1.31% VARCOV Co. 1.13% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.11% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.06% MCDONALD PARTNERS LLC 3Y 1.05% Fidelity National Financial, Inc. 3Y 7Y 0.97%

FAQ About TODD ASSET MANAGEMENT LLC and TXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has TODD ASSET MANAGEMENT LLC reported owning TXT?

TODD ASSET MANAGEMENT LLC reported TXT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TXT position in TODD ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TXT was 0.95% in 2024 Q3.

What is the latest reported TXT position on this page?

The most recent filing on this page is 2026 Q1, when TODD ASSET MANAGEMENT LLC reported 454,669 shares, equal to 0.78% of portfolio, with an estimated market value of $39.8M.

What does the chart on this TXT ownership page compare?

The chart compares TODD ASSET MANAGEMENT LLC's quarterly TXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TODD ASSET MANAGEMENT LLC time their TXT position?

Based on 13F filing dates vs. subsequent TXT price moves, TODD ASSET MANAGEMENT LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on TXT relative to SPY over the holding period was -17.5%.

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