Spinnaker Trust’s Textron TXT Stock Holding History

Spinnaker Trust’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	3,084	–	–	0.01%	272
2026 Q1	$270K	Hold	3,084	–	–	0.01%	263
2025 Q4	$269K	Hold	3,084	–	–	0.01%	267
2025 Q3	$261K	Hold	3,084	–	–	0.01%	263
2025 Q2	$248K	Buy	3,084 +84	+3%	+$6.08K	0.01%	268
2025 Q1	$217K	Hold	3,000	–	–	0.01%	271
2024 Q4	$229K	Hold	3,000	–	–	0.01%	263
2024 Q3	$266K	Hold	3,000	–	–	0.02%	255
2024 Q2	$258K	Hold	3,000	–	–	0.02%	251
2024 Q1	$288K	Hold	3,000	–	–	0.02%	240
2023 Q4	$241K	Hold	3,000	–	–	0.02%	253
2023 Q3	$234K	Hold	3,000	–	–	0.02%	252
2023 Q2	$203K	Hold	3,000	–	–	0.01%	255
2023 Q1	$212K	Hold	3,000	–	–	0.02%	241
2022 Q4	$212K	Buy	+3,000	New	+$204K	0.02%	258
2022 Q2	–	Sell	-3,000	Closed	-$223K	–	284
2022 Q1	$223K	Hold	3,000	–	–	0.02%	269
2021 Q4	$232K	Hold	3,000	–	–	0.01%	262
2021 Q3	$209K	Hold	3,000	–	–	0.01%	263
2021 Q2	$206K	Buy	+3,000	New	+$194K	0.01%	263
2018 Q4	–	Sell	-3,000	Closed	-$214K	–	231
2018 Q3	$214K	Buy	+3,000	New	+$205K	0.02%	220

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spinnaker Trust's TXT Position: Q2 2026 in Review

Spinnaker Trust held its Textron (TXT) position steady in Q2 2026 at 3,084 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #272.

Spinnaker Trust first reported a position in TXT in Q3 2018 and has held it in 20 quarters since. The position peaked at $288K in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Spinnaker Trust held 3,084 shares of Textron worth $283K as of Q2 2026.
Spinnaker Trust left its Textron share count unchanged in Q2 2026.
Textron made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #272 holding.
Spinnaker Trust first reported a position in Textron in Q3 2018 and has held it in 20 quarters since.
Spinnaker Trust's Textron position peaked at $288K in Q1 2024.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.