TXT (TEXTRON INC) is held by 1 tracked superinvestors with an aggregate position value of $359,434 based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much TXT do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $359,434 in TXT positions worth 4,105 shares.

What is the largest holder of TXT?

The largest tracked holder of TXT is Ray Dalio (Bridgewater Associates) with 4,105 shares worth $359,434, representing 0.00% of their portfolio.

← Top Holdings

TXTTEXTRON INC

CUSIP: 883203101

Guru Owners

$359K

Total Value Held

4,105

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	4105	$359K	0.00%	$87.56	Q1 2026

Ray Dalio

$359K

0.00%

📊 Fundamentals

Market Cap$15.9B

P/E Ratio17.5x

Near market avg

Forward P/E12.6x

P/FCF25.6x

EPS (TTM)$5.24

Revenue (TTM)$15.2B

Profit Margin6.15%

Div Yield0.09%

Beta0.91

52-Week Range

$75.80

$101.57

Current: $91.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.5x trailing earnings → 12.6x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $359K

INCREASEDRay Dalio$359K

Q4 '251 owners · $12.6M

REDUCEDRay Dalio$12.6M

Q3 '251 owners · $3.3M

INCREASEDRay Dalio$3.3M

Q1 '251 owners · $1.3M

REDUCEDRay Dalio$1.3M

Q4 '241 owners · $3.2M

INCREASEDRay Dalio$3.2M

Q3 '241 owners · $12.1M

REDUCEDRay Dalio$12.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 3.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.1%current: 4.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TXT: Held by 1 superinvestors · 6 congress member trades

BUYDan NewhouseR

$1,001 - $15,0002025-12-11

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-08-04

SELLRob BresnahanR

$1,001 - $15,0002025-02-25