TXT TEXTRON INC. COM

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  27 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported TEXTRON INC. COM (TXT) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.52% in 2025 Q4. The latest visible filing shows TXT at 1.40% 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 DELPHI MANAGEMENT INC /MA/'s position in TEXTRON INC. COM, 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 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q4

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.

How DELPHI MANAGEMENT INC /MA/ 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13,385 -4,506 -25.2% 1.40% $1K 2026-04-20 $91.50
2025 Q4 REDUCED 17,891 -388 -2.1% 1.52% $2K 2026-01-21 $96.30
2025 Q3 ADDED 18,279 +759 +4.3% 1.43% $2K 2025-10-15 $82.47
2025 Q2 ADDED 17,520 +99 +0.6% 1.36% $1K 2025-07-07 $81.31
2025 Q1 ADDED 17,421 +929 +5.6% 1.28% $1K 2025-04-08 $60.87
2024 Q4 REDUCED 16,492 -2,520 -13.3% 1.22% $1K 2025-02-10 $73.84
2024 Q2 ADDED 19,012 +664 +3.6% 1.33% $2K 2024-08-26 $89.91
2024 Q1 ADDED 18,348 +560 +3.1% 1.36% $1K 2024-05-21 $88.65
2023 Q4 REDUCED 17,788 -34,699 -66.1% 1.42% $1K 2024-01-25 $85.97
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELPHI MANAGEMENT INC /MA/ and TXT

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

How long has DELPHI MANAGEMENT INC /MA/ reported owning TXT?

DELPHI MANAGEMENT INC /MA/ reported TXT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TXT position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for TXT was 1.52% in 2025 Q4.

What is the latest reported TXT position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 13,385 shares, equal to 1.40% of portfolio, with an estimated market value of $1K.

What does the chart on this TXT ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'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.

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