| Schedule H, Line 4i, Schedule of Assets (Held at End of Year) |
Textron Savings Plan Employer Identification Number 05-0315468 Plan Number 030 Schedule H, Line 4i, Schedule of Assets (Held at End of Year) December 31, 2025 (In thousands) | | | | | | | | | Identity of Issue | Description of Investments, Including Rate of Interest or Number of Shares/Units |
Current Value |
Textron Stock Fund* | 13,384 | | $ | 1,166,655 | | Common Collective Trust Funds (outside of Textron Managed Income Fund): |
| | Fidelity® Diversified International Commingled Pool* | 7,131 | | 171,294 | | Wellington Core Bond | 10,402 | | 96,221 | | JPMCB U.S. Active Core Equity Fund CF-C | 4,727 | | 509,603 | | Wellington SMID Cap Research Equity Portfolio | 12,347 | | 266,444 | | Vanguard Institutional Small/Mid Cap Index Trust | 334 | | 47,026 | | Vanguard Institutional Total Bond Market Index Trust | 455 | | 58,421 | | Vanguard Institutional Total International Stock Market Index Trust | 319 | | 35,134 | | Vanguard Institutional 500 Index Trust | 7,317 | | 1,017,869 | | Vanguard Target Retirement Income Trust Plus | 1,318 | | 66,028 | | Vanguard Target Retirement 2020 Trust Plus | 1,370 | | 77,937 | | Vanguard Target Retirement 2025 Trust Plus | 3,744 | | 233,116 | | Vanguard Target Retirement 2030 Trust Plus | 5,803 | | 385,677 | | Vanguard Target Retirement 2035 Trust Plus | 5,452 | | 385,491 | | Vanguard Target Retirement 2040 Trust Plus | 5,160 | | 386,665 | | Vanguard Target Retirement 2045 Trust Plus | 3,611 | | 285,617 | | Vanguard Target Retirement 2050 Trust Plus | 3,005 | | 244,113 | | Vanguard Target Retirement 2055 Trust Plus | 2,457 | | 199,465 | | Vanguard Target Retirement 2060 Trust Plus | 1,694 | | 137,728 | | Vanguard Target Retirement 2065 Trust Plus | 1,368 | | 66,812 | | Vanguard Target Retirement 2070 Trust Plus | 262 | | 7,801 | | State Street Real Asset Non-Lending Series Fund Class C | 773 | | 15,863 | | Total Common Collective Trust Funds (outside Textron Managed Income Fund) | | $ | 4,694,325 | | | |
|
*Indicates party-in-interest to the Plan Textron Savings Plan Employer Identification Number 05-0315468 Plan Number 030 Schedule H, Line 4i, Schedule of Assets (Held at End of Year) (continued) December 31, 2025 (In thousands) | | | | | | | | | Identity of Issue | Description of Investments, Including Rate of Interest or Number of Shares/Units |
Current Value | Security-backed (Synthetic) Investment Contracts (in Managed Income Fund): | | | Galliard Intermediate Core Fund L* | 3,703 | | $ | 57,669 | | Galliard SA Intermediate Core Fund E* | 1,397 | | 42,005 | Galliard SA Intermediate Core Fund J* | 2,273 | | 40,696 | Galliard SA Intermediate Core Fund C* | 1,223 | | 39,462 | Galliard Short Core Fund F* | 6,452 | | 113,612 | Total Security-backed (Synthetic) Investment Contracts Fund at Fair Market Value (in Managed Income Fund): | | $ | 293,444 | | Adjustment to bring Security-backed (Synthetic) Investment Contracts Fund to Contract Value: | | | Metropolitan Tower Life Insurance Company* | 3.57 | % | 1,630 | Pacific Life Insurance Company* | 3.46 | % | 1,730 | Prudential Insurance Company of America* | 3.56 | % | 1,625 | Voya Retirement Insurance and Annuity Company* | 3.49 | % | 1,686 | Total Adjustment to bring Security-backed (Synthetic) Investment Contracts Fund to Contract Value: | | $ | 6,671 | | Total Security-backed (Synthetic) Investment Contracts Fund at Contract Value (in Managed Income Fund): | | $ | 300,115 | | Common Collective Trust Funds (in Managed Income Fund): | | | Wells Fargo/BlackRock Short Term Investment Fund* | 3.88% | $ | 8,503 | | Self-directed brokerage accounts* | | $ | 483,859 | | Notes receivable from participants* | | $ | 83,950 | | | | $ | 6,737,407 | |
*Indicates party-in-interest to the Plan Note: Cost information has not been provided, because all investments are participant directed.
|