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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TXT holding history

Textron Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXT overviewAll 13F holders of TXTFull Q2 2026 holdings

Shares (Q2 2026)
44,698
Value
$4.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,698$4.10M<0.1%+3,388+8.2%AddedHolders
Q1 202641,310$3.62M<0.1%−6,642−13.9%ReducedHolders
Q4 202547,952$4.18M<0.1%+1,593+3.4%AddedHolders
Q3 202546,359$3.92M<0.1%+3,203+7.4%AddedHolders
Q2 202543,156$3.46M<0.1%+1,976+4.8%AddedHolders
Q1 202541,180$2.98M<0.1%+662+1.6%AddedHolders
Q4 202440,518$3.10M<0.1%+1,927+5.0%AddedHolders
Q3 202438,591$3.42M<0.1%−2,050−5.0%ReducedHolders
Q2 202440,641$3.49M<0.1%+600+1.5%AddedHolders
Q1 202440,041$3.84M<0.1%−1,895−4.5%ReducedHolders
Q4 202341,936$3.37M<0.1%−2,410−5.4%ReducedHolders
Q3 202344,346$3.47M<0.1%−11,543−20.7%ReducedHolders
Q2 202355,889$3.78M<0.1%−6,494−10.4%ReducedHolders
Q1 202362,383$4.41M<0.1%+13,672+28.1%AddedHolders
Q4 202248,711$3.45M<0.1%−2,208−4.3%ReducedHolders
Q3 202250,919$2.97M<0.1%−5,892−10.4%ReducedHolders
Q2 202256,811$3.47M<0.1%−10,295−15.3%ReducedHolders
Q1 202267,106$4.99M<0.1%+13,914+26.2%AddedHolders
Q4 202153,192$4.11M<0.1%+12,104+29.5%AddedHolders
Q3 202141,088$2.87M<0.1%+830+2.1%AddedHolders
Q2 202140,258$2.77M<0.1%+3,125+8.4%AddedHolders
Q1 202137,133$2.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.