Original filing (PDF)20250710112309NAL0009090048001

TEXTRON INC.

Name: TEXTRON INC. — TEXTRON INC. MASTER TRUST, Form 5500 (2024)
Creator: TEXTRON INC.

Form 5500

FILING_RECEIVED

TEXTRON INC. MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

44% in single holding24 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$7.9B

Net assets (EOY)

$7.9B

How this plan invests

3 plans

invest in this fund

This trust

pooled vehicle

1,664 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$7.9B

Net assets (EOY)

$7.9B

Participating plans

latest filings citing this trust

Cited interest

$7.9B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXTRON INC..

Plan sponsor

Name

TEXTRON INC.

EIN

13-3380685

Address

40 WESTMINSTER STREET · PROVIDENCE, RI · 029032525

Phone

(401) 421-2800

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-10

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

24 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON	13-5160382	—	CUSTODIAN/BANK	$931K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CORE AND VALUE ADVISORS, LLC	45-0617436	—	INVESTMENT MGMT	$4.9M	—
JP MORGAN CHASE BANK	13-4994650	—	INVESTMENT MGMT	$3.3M	—
WELLINGTON MANAGEMENT COMPANY, LLP	30-0835489	—	INVESTMENT MGMT	$3.2M	—
WELLS CAPITAL	95-3692822	—	INVESTMENT MGMT	$2.7M	—
INDEPENDENT FRANCHISE PARTNERS	98-0682628	—	INVESTMENT MGMT	$2.2M	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	INVESTMENT MGMT	$2.2M	—
LSV ASSET MANAGEMENT	23-2772200	—	INVESTMENT MGMT	$1.6M	—
P E GLOBAL LLC	13-4161463	—	INVESTMENT MGMT	$1.3M	—
LAZARD ASSET MANAGEMENT	05-0530199	—	INVESTMENT MGMT	$951K	—
HOOD RIVER CAPITAL MANAGEMENT	46-1294859	—	INVESTMENT MGMT	$902K	—
HAMILTON LANE ADVISORS, LLC	23-2962336	—	INVESTMENT MGMT	$850K	—
NISA INVESTMENT ADVISORS, L.L.C.	48-1140940	—	INVESTMENT MGMT	$690K	—
CENTERSQUARE INVESTMENT MGMT	82-2740355	—	INVESTMENT MGMT	$530K	—
INCOME RESEARCH & MANAGEMENT	04-2955404	—	INVESTMENT MGMT	$526K	—
PARAMETRIC PORTFOLIO ASSOCIATE	20-0292745	—	INVESTMENT MGMT	$380K	—
CLIFTON GROUP	—	MINNEAPOLIS, MN	INVESTMENT MGMT	$300K	—
DOUBLELINE CAPITAL, L.P.	30-0596331	—	INVESTMENT MGMT	$281K	—
PRICEWATERHOUSECOOPERS	—	NEW YORK, NY	INVESTMENT MGMT	$209K	—
PALISADE CAPITAL MANAGEMENT	22-3330047	—	INVESTMENT MGMT	$127K	—
CLIFFWATER LLC	20-1246914	—	INVESTMENT MGMT	$117K	—
EVESTMENT CONSULTING	90-0905513	—	INVESTMENT MGMT	$44K	—
BLOOMBERG FINANCE	—	NEW YORK, NY	INVESTMENT MGMT	$25K	—
ARROWSTREET	04-3472863	—	INVESTMENT MGMT	$0	—

Investments

1,648 direct securities · 7 pooled funds· $1.6B(20% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.0B

4 holdings

103-12 Investment Entity

$285.7M

3 holdings

Uncategorized

$283.7M

1648 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
JP MORG US ACTIVE CORE PLUS EQUITY JPMORGAN CHASE BANK N.A. · EIN 20-6201314 / PN 001	Common Collective Trust	—	—	$579.6M	7.3%
WTC CIF II GLOBAL RESEARCH EQUITY E WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 185	Common Collective Trust	—	—	$377.1M	4.8%
ACADIAN US MICROCAP EQUITY FUND ACADIAN · EIN 04-2929221 / PN 019	103-12 Investment Entity	—	—	$137.8M	1.7%
ARROWSTREET INTERNAT EQ ACWI EX US ARROWSTREET CAPITAL · EIN 45-6500555 / PN 003	103-12 Investment Entity	—	—	$98.9M	1.2%
EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$88.3M	1.1%
ACADIAN EMERGING MARKET EQUITY FUND ACADIAN · EIN 04-2929221 / PN 002	103-12 Investment Entity	—	—	$49.0M	0.6%
ASML HOLDING NV	—	5,540.836	$4.2M	$5.7M	<0.1%
Taiwan Semiconductor Manufacturing Co Ltd	—	147,625.778	—	$4.8M	<0.1%
UNICREDIT SPA	—	127,460.915	$3.0M	$4.7M	<0.1%
TAIWAN SEMICONDUCTOR MANUFACTU ADR	—	23,236.171	$3.8M	$4.0M	<0.1%
CHINA CONSTRUCTION BANK CORP HK/00939	—	3,515,913.841	$2.2M	$2.6M	<0.1%
PETROLEO BRASILEIRO SA	—	374,622.526	$2.4M	$2.6M	<0.1%
TURKIYE GARANTI BANKASI AS	—	706,927.334	$888K	$2.4M	<0.1%
BARCLAYS PLC	—	912,128.591	$1.7M	$2.4M	<0.1%
NOVARTIS AG	—	21,848.436	$2.2M	$2.3M	<0.1%
Tencent Holdings Ltd	—	42,645.346	—	$2.3M	<0.1%
DEUTSCHE BANK AG	—	140,864.381	$1.7M	$2.3M	<0.1%
BP PLC ADR	—	61,234.244	$2.4M	$2.2M	<0.1%
ROCHE HOLDING AG	—	7,174.662	$2.1M	$2.0M	<0.1%
BANK OF CHINA LTD HK/03988	—	3,927,139.76	$1.6M	$1.9M	<0.1%
ABN AMRO BANK NV	—	111,433.9	$1.9M	$1.8M	<0.1%
Genesco Inc	—	38,482.846	—	$1.6M	<0.1%
China Construction Bank Corp	—	1,960,194.129	—	$1.6M	<0.1%
STELLANTIS NV	—	78,086.245	$1.5M	$1.5M	<0.1%
PETROCHINA CO LTD HK/00857	—	1,526,122.191	$1.1M	$1.5M	<0.1%
NETGEAR Inc	—	55,000.446	—	$1.5M	<0.1%
Kodiak Sciences Inc	—	153,299.93	—	$1.5M	<0.1%
VOLKSWAGEN AG	—	13,421.984	$1.9M	$1.5M	<0.1%
Willdan Group Inc	—	39,153.957	—	$1.5M	<0.1%
Oil States International Inc	—	289,194.29	—	$1.5M	<0.1%
MEDIATEK INC	—	33,308.813	$942K	$1.4M	<0.1%
ARCELORMITTAL SA	—	62,681.823	$1.7M	$1.4M	<0.1%
ING GROEP NV	—	83,728.25	$1.3M	$1.4M	<0.1%
CEVA Inc	—	44,889.34	—	$1.4M	<0.1%
OneSpan Inc	—	75,676.067	—	$1.4M	<0.1%
Rayonier Advanced Materials Inc	—	170,013.295	—	$1.4M	<0.1%
SHAANXI COAL INDUSTRY CO LTD	—	395,339.986	$1.0M	$1.4M	<0.1%
Liquidity Services Inc	—	43,009.048	—	$1.4M	<0.1%
VOLVO AB	—	50,015.554	-$1.3M	$1.3M	<0.1%
AEGON LTD	—	211,901.296	$1.4M	$1.3M	<0.1%
Dreyfus Government Cash Management Fund	—	1,305,011.41	—	$1.3M	<0.1%
Hanmi Financial Corp	—	54,104.6	—	$1.3M	<0.1%
Independent Bank Corp	—	36,589.896	—	$1.3M	<0.1%
BANCO BRADESCO SA	—	567,266.021	$1.8M	$1.3M	<0.1%
NN GROUP NV	—	26,972.122	$1.0M	$1.3M	<0.1%
Honest Co Inc/The	—	177,771.294	—	$1.2M	<0.1%
Bandwidth Inc	—	72,315.167	—	$1.2M	<0.1%
HCL Technologies Ltd	—	54,749.649	—	$1.2M	<0.1%
Weave Communications Inc	—	76,558.693	—	$1.2M	<0.1%
Limbach Holdings Inc	—	14,168.712	—	$1.2M	<0.1%
Zumiez Inc	—	61,635.614	—	$1.2M	<0.1%
Phibro Animal Health Corp	—	54,865.718	—	$1.2M	<0.1%
Olympic Steel Inc	—	35,090.444	—	$1.2M	<0.1%
Domo Inc	—	161,785.857	—	$1.1M	<0.1%
Graham Corp	—	25,492.094	—	$1.1M	<0.1%
TURKIYE IS BANKASI AS	—	2,337,684.587	$503K	$1.1M	<0.1%
Bel Fuse Inc	—	13,622.766	—	$1.1M	<0.1%
Eventbrite Inc	—	333,163.032	—	$1.1M	<0.1%
Travelzoo	—	55,569.175	—	$1.1M	<0.1%
Tutor Perini Corp	—	45,651.02	—	$1.1M	<0.1%
MediaTek Inc	—	25,576.152	—	$1.1M	<0.1%
WOLTERS KLUWER NV	—	6,613.267	$907K	$1.1M	<0.1%
Cerence Inc	—	136,654.07	—	$1.1M	<0.1%
Financial Institutions Inc	—	38,238.984	—	$1.0M	<0.1%
Argan Inc	—	7,605.55	—	$1.0M	<0.1%
Meituan 144A	—	52,514.825	—	$1.0M	<0.1%
First Financial Corp/IN	—	22,165.228	—	$1.0M	<0.1%
Poseida Therapeutics Inc	—	106,173.647	—	$1.0M	<0.1%
Northrim BanCorp Inc	—	12,983.439	—	$1.0M	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	21,614.879	$976K	$999K	<0.1%
Alibaba Group Holding Ltd ADR	—	93,923.596	—	$996K	<0.1%
BP PLC	—	164,555.529	$981K	$988K	<0.1%
ABB LTD	—	17,741.177	$906K	$986K	<0.1%
Organogenesis Holdings Inc	—	305,147.943	—	$976K	<0.1%
OraSure Technologies Inc	—	267,564.038	—	$966K	<0.1%
Vimeo Inc	—	150,489.758	—	$963K	<0.1%
UBS GROUP AG	—	32,324.227	$852K	$951K	<0.1%
Accolade Inc	—	273,208.008	—	$934K	<0.1%
Vital Farms Inc	—	24,575.434	—	$926K	<0.1%
Cross Country Healthcare Inc	—	50,786.735	—	$922K	<0.1%
Franklin Covey Co	—	24,477.833	—	$920K	<0.1%
Castle Biosciences Inc	—	34,507.371	—	$920K	<0.1%
PlayAGS Inc	—	79,478.56	—	$916K	<0.1%
EQUINOR ASA ADR	—	31,870.945	$852K	$910K	<0.1%
Innodata Inc	—	22,880.498	—	$904K	<0.1%
Unisys Corp	—	141,428.634	—	$895K	<0.1%
Commscope Holding Co Inc	—	171,506.841	—	$894K	<0.1%
Gannett Co Inc	—	175,378.808	—	$887K	<0.1%
Hon Hai Precision Industry Co Ltd	—	158,028.661	—	$887K	<0.1%
Emaar Properties PJSC	—	253,061.904	—	$885K	<0.1%
Ooma Inc	—	62,443.422	—	$878K	<0.1%
LendingClub Corp	—	54,069.16	—	$875K	<0.1%
Sage Therapeutics Inc	—	159,872.937	—	$868K	<0.1%
Anika Therapeutics Inc	—	52,264.53	—	$860K	<0.1%
EverQuote Inc	—	42,991.609	—	$859K	<0.1%
TrueCar Inc	—	229,244.891	—	$855K	<0.1%
Chimerix Inc	—	243,921.297	—	$849K	<0.1%
ANTOFAGASTA PLC	—	31,588.441	$892K	$843K	<0.1%
BOE Technology Group Co Ltd	—	1,381,825.199	—	$831K	<0.1%
SAP SE	—	4,064.127	$700K	$825K	<0.1%
PDD HOLDINGS INC ADR	—	6,016.136	$759K	$800K	<0.1%
Vanda Pharmaceuticals Inc	—	165,984.379	—	$795K	<0.1%
FARO Technologies Inc	—	30,518.113	—	$774K	<0.1%
Arteris Inc	—	75,533.181	—	$770K	<0.1%
Flushing Financial Corp	—	53,403.956	—	$763K	<0.1%
South Plains Financial Inc	—	21,931.211	—	$762K	<0.1%
Capital City Bank Group Inc	—	20,489.701	—	$751K	<0.1%
Heritage Insurance Holdings Inc	—	61,712.119	—	$747K	<0.1%
DEUTSCHE TELEKOM AG	—	29,649.812	$675K	$746K	<0.1%
First Internet Bancorp	—	20,694.184	—	$745K	<0.1%
iRadimed Corp	—	13,427.846	—	$739K	<0.1%
HACI OMER SABANCI HOLDING AS	—	250,535.68	$458K	$737K	<0.1%
Inogen Inc	—	80,335.31	—	$737K	<0.1%
Realtek Semiconductor Corp	—	41,828.266	—	$725K	<0.1%
Karat Packaging Inc	—	23,912.479	—	$724K	<0.1%
NORDEA BANK ABP	—	60,614.87	$631K	$722K	<0.1%
Upland Software Inc	—	164,880.393	—	$716K	<0.1%
Nektar Therapeutics	—	757,675.92	—	$705K	<0.1%
Nature's Sunshine Products Inc	—	47,774.049	—	$700K	<0.1%
HomeTrust Bancshares Inc	—	20,546.236	—	$692K	<0.1%
Community Healthcare Trust Inc REIT	—	35,925.536	—	$690K	<0.1%
EVOLUTION AB	—	6,050.461	-$727K	$674K	<0.1%
Vishay Precision Group Inc	—	28,651.603	—	$672K	<0.1%
Evergreen Marine Corp Taiwan Ltd	—	97,397.218	—	$668K	<0.1%
Dave Inc	—	7,612.019	—	$662K	<0.1%
Chegg Inc	—	402,949.86	—	$649K	<0.1%
Spok Holdings Inc	—	40,040.802	—	$643K	<0.1%
PCB Bancorp	—	31,693.823	—	$641K	<0.1%
GLENCORE PLC	—	111,264.081	-$665K	$638K	<0.1%
Samsung Electronics Co Ltd	—	17,606.409	—	$636K	<0.1%
CareDx Inc	—	29,552.512	—	$633K	<0.1%
Northeast Community Bancorp Inc	—	25,443.715	—	$622K	<0.1%
Landsea Homes Corp	—	72,760.418	—	$618K	<0.1%
SOCIONEXT INC	—	24,942.091	-$572K	$610K	<0.1%
Coal India Ltd	—	134,794.575	—	$605K	<0.1%
Asustek Computer Inc	—	32,100.091	—	$603K	<0.1%
Rigel Pharmaceuticals Inc	—	35,845.092	—	$603K	<0.1%
LendingTree Inc	—	15,546.374	—	$602K	<0.1%
Rimini Street Inc	—	225,421.302	—	$602K	<0.1%
DXP Enterprises Inc	—	7,266.619	—	$600K	<0.1%
Bangkok Bank PCL	—	135,412.011	—	$600K	<0.1%
Agricultural Bank of China Ltd	—	1,047,900.539	—	$598K	<0.1%
Infosys Ltd ADR	—	27,109.855	—	$594K	<0.1%
Kuaishou Technology 144A	—	110,922.153	—	$590K	<0.1%
Metropolitan Bank Holding Corp	—	10,073.697	—	$588K	<0.1%
Pro-Dex Inc	—	12,307.265	—	$575K	<0.1%
SmartFinancial Inc	—	18,553.436	—	$575K	<0.1%
American Public Education Inc	—	26,615.487	—	$574K	<0.1%
DEUTSCHE POST AG	—	14,077.659	$524K	$570K	<0.1%
TENARIS S.A. USD1	—	33,111.557	-$526K	$562K	<0.1%
Bridgewater Bancshares Inc	—	41,345.334	—	$559K	<0.1%
Universal Electronics Inc	—	50,690.26	—	$558K	<0.1%
Park-Ohio Holdings Corp	—	21,125.934	—	$555K	<0.1%
ALLIANZ SE	—	1,986.391	$561K	$552K	<0.1%
Seer Inc	—	235,417.932	—	$544K	<0.1%
Hana Financial Group Inc	—	14,093.701	—	$544K	<0.1%
Bank of Marin Bancorp	—	22,710.049	—	$540K	<0.1%
Forrester Research Inc	—	33,867.762	—	$531K	<0.1%
CION Investment Corp	—	46,279.097	—	$528K	<0.1%
IBEX Holdings Ltd	—	24,468.832	—	$526K	<0.1%
SIEMENS AG	—	2,821.144	$511K	$525K	<0.1%
PETROLEO BRASILEIRO SA ADR	—	36,139.215	$499K	$524K	<0.1%
GoPro Inc	—	473,011.771	—	$516K	<0.1%
City Office REIT Inc	—	93,380.91	—	$515K	<0.1%
iTeos Therapeutics Inc	—	67,008.44	—	$515K	<0.1%
KB Financial Group Inc	—	9,098.528	—	$512K	<0.1%
Puma Biotechnology Inc	—	166,439.193	—	$508K	<0.1%
JD.com Inc	—	28,523.471	—	$499K	<0.1%
Telos Corp	—	144,923.7	—	$496K	<0.1%
Sezzle Inc	—	1,931.765	—	$494K	<0.1%
Aclaris Therapeutics Inc	—	198,429.757	—	$492K	<0.1%
Elm Co	—	1,647.872	—	$489K	<0.1%
nLight Inc	—	46,399.481	—	$487K	<0.1%
Schnitzer Steel Industries Inc	—	31,767.235	—	$483K	<0.1%
Outbrain Inc	—	66,892.556	—	$480K	<0.1%
SHELL PLC	—	13,335.324	$443K	$480K	<0.1%
ITAU UNIBANCO HOLDING SA	—	82,018.718	$507K	$478K	<0.1%
KOC HOLDING AS	—	68,372.266	$287K	$473K	<0.1%
Electromed Inc	—	15,960.686	—	$472K	<0.1%
Virco Mfg. Corp	—	45,844.815	—	$470K	<0.1%
MacroGenics Inc	—	144,177.489	—	$469K	<0.1%
Midland States Bancorp Inc	—	19,201.764	—	$469K	<0.1%
Playstudios Inc	—	251,107.754	—	$467K	<0.1%
Franklin Street Properties Corp REIT	—	255,105.449	—	$467K	<0.1%
ZURICH INSURANCE GROUP AG	—	867.892	$445K	$463K	<0.1%
Enanta Pharmaceuticals Inc	—	80,241.928	—	$461K	<0.1%
MUENCHENER RUECKVERSICHERUNGS-	—	914.807	$383K	$458K	<0.1%
Uniqure Nv	—	25,859.151	—	$457K	<0.1%
8x8 Inc	—	170,675.687	—	$456K	<0.1%
Build-A-Bear Workshop Inc	—	9,830.398	—	$453K	<0.1%
eGain Corp	—	71,773.159	—	$447K	<0.1%
LLOYDS BANKING GROUP PLC	—	645,308.74	$444K	$447K	<0.1%
Fulgent Genetics Inc	—	24,002.486	—	$443K	<0.1%
Compal Electronics Inc	—	378,994.688	—	$435K	<0.1%
Unity Bancorp Inc	—	9,972.159	—	$435K	<0.1%
Lenovo Group Ltd	—	334,683.861	—	$434K	<0.1%
Gossamer Bio Inc	—	475,848.382	—	$430K	<0.1%
Superior Group of Cos Inc	—	25,937.345	—	$429K	<0.1%
Bassett Furniture Industries Inc	—	30,833.417	—	$426K	<0.1%
WOLONG ELECTRIC GROUP CO LTD	—	210,290.223	-$455K	$425K	<0.1%

Showing top 200 of 1,655 investments by value.