Textron Inc. (TXT)
TXT · Industrials · 
United States
Textron Inc. (TXT) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.21%. Anyone who holds an ETF containing Textron also has an indirect stake in the company.
Data and Charts: Textron
Key Data for Textron
Textron Stock Price Chart
The Textron chart shows daily closing prices and is set to the current year by default. The stock is down 1.7% year to date and up 7.9% over twelve months. The last recorded close on October 30, 2026, was $85.70, at 46% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Textron Stock Performance
| Year to date | -1.7% | 1 year | +7.9% |
|---|---|---|---|
| 1 month | +12.5% | 3 months | +0.5% |
| Calendar year 2025 | +14.0% |
Measured in euros, Textron is up 3.4% year to date and up 11.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Textron
What ETF Is Textron In?
Textron has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.21% | €2.13 |
| WIND | MSCI World Industrials | 0.16% | €1.56 |
| XDWI / XMIW | MSCI World Industrials | 0.15% | €1.55 |
| WVAL | MSCI World Value | 0.13% | €1.29 |
| XDEV | MSCI World Value | 0.10% | €0.99 |
| SWWD | MSCI World | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.24 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.23 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.17 |
| XDWD / XDWL | MSCI World | 0.02% | €0.16 |
| SPYY | MSCI ACWI | 0.01% | €0.14 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.08 |
The last column shows how much of €1,000 in one of these funds goes to Textron, based on each fund's latest holdings list.
US-listed ETFs holding Textron (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Textron Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Textron had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Textron overlaps with the rest of a portfolio.
Which Tracked Investors Hold Textron?
Textron is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Textron increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 50,477 | $5M | increased by 46,372 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Textron
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Textron | – | – | +7.9% | 28.2% | 6.2% | +8.0% |
 United Airlines Holdings | 21 | – | +11.6% | 52.0% | 5.7% | +3.5% |
 Leidos Holdings | 20 | – | -25.1% | 32.2% | 8.4% | +3.1% |
 FedEx Freight Holding Company | 20 | – | – | – | 7.4% | -1.1% |
 Delta Air Lines | 21 | – | +40.3% | 43.8% | 7.9% | +2.8% |
 FedEx Corporation | 20 | – | +25.9% | 33.4% | 4.7% | +7.7% |
 AMETEK | 19 | – | +21.6% | 22.9% | 20.0% | +6.6% |
| Equifax | 19 | – | -12.7% | 37.5% | 10.9% | +6.9% |
 GE Aerospace | 19 | – | -2.9% | 32.1% | 19.0% | +18.5% |
These stocks reach a portfolio through largely the same funds as Textron. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Textron
Textron Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 3, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 13.7 | 0.9 | 6.7% |
| FY ended Dec 2024 | 13.7 | 0.8 | 6.0% |
| FY ended Jan 2026 | 14.8 | 0.9 | 6.2% |
Technical Analysis: Textron
Textron Risk Metrics
The close on Oct 30, 2026, was 15.0% below the highest close since Aug 12, 2024. That high was reached on Feb 20, 2026. When the S&P 500 rose or fell 1%, Textron moved 0.66% on average in the same direction (past 252 trading days). The correlation of 0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Textron.
What Textron Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| General Dynamics Corporation | +0.61 | |
| HEICO Corporation Class A | +0.52 | |
| Masco Corporation | +0.52 | |
| Huntington Ingalls Industries Inc. | +0.50 | |
| Curtiss-Wright Corporation | +0.49 | |
| Teledyne Technologies Incorporated | +0.47 | |
| Haleon plc | -0.47 | |
| Alphabet Inc. Class A | -0.44 | |
| Alphabet Inc. Class C | -0.44 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
