SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| CLARK R KERRY | Director | 2026-05-06 | Open-market sell | 2517 | $234K |
| Kennedy Thomas A | Director | 2026-05-01 | Open-market buy | 10300 | $989K |
| Ambrose Richard F | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| CLARK R KERRY | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| Garrett Michael X | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| James Deborah L | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| Kennedy Thomas A | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| MIONIS ROBERT | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| Mendez Echevarria Maria Cristina | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| NOWELL LIONEL L III | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| Zuber Maria T | Director | 2026-04-29 | Grant/award | 2061 | $0 |
| Atherton Lisa M | President and CEO, Director | 2026-03-01 | Grant/award | 27118 | $0 |
| Atherton Lisa M | President and CEO, Director | 2026-03-01 | Tax withholding | 2008 | $198K |
| Bamford Mark S | VP & Corporate Controller | 2026-03-01 | Grant/award | 1296 | $0 |
| Bamford Mark S | VP & Corporate Controller | 2026-03-01 | Tax withholding | 564 | $56K |
| DONNELLY SCOTT C | Executive Chairman, Director | 2026-03-01 | Grant/award | 13017 | $0 |
| DONNELLY SCOTT C | Executive Chairman, Director | 2026-03-01 | Tax withholding | 19777 | $2.0M |
| Duffy Julie G | EVP and CHRO | 2026-03-01 | Grant/award | 3916 | $0 |
| Duffy Julie G | EVP and CHRO | 2026-03-01 | Tax withholding | 1864 | $184K |
| Lupone E Robert | EVP, General Counsel & Secy | 2026-03-01 | Grant/award | 5587 | $0 |
Fiscal period ending 2026-01-03 versus 2024-12-28 — view filing on EDGAR →
Risk exposure has broadened across four distinct themes, with the MV-75 program concentration and associated termination risk representing the most consequential shift. Government revenue dependence has risen to 27% with the MV-75 now explicitly flagged as a material funding-delay risk, while a new disclosure clarifies contractors bear unrecoverable capital investment costs on large program terminations — a combination that materially elevates downside severity. USMCA's 2026 review deadline adds a concrete, time-bound trade risk, and a new AI integration disclosure rounds out a filing that is unambiguously more cautionary than its predecessor.
3 company-specific · 1 common-mode
Added specific USMCA tariff risk with 2026 review deadline and potential loss of preferential treatment, escalating from generic trade policy language to concrete, time-bound threat.
Business and Operational Risks Global macroeconomic conditions could negatively impact our business. Global macroeconomic conditions have negatively impacted our business in the past and could in the…
U.S. Government revenue concentration increased from 25% to 27%. New disclosure of MV-75 program as significant, growing portion of revenues with material adverse effect risk if funding delayed.
We have customer concentration with the U.S. Government; reduction in U.S. Government defense spending can adversely affect our results of operations and financial condition. During 2025, we derived…
Added explicit disclosure that contractors are not automatically entitled to reimbursement for capital investments in production facilities for large programs like MV-75, materially worsening termination risk exposure.
U.S. Government contracts can be terminated at any time and may contain other unfavorable provisions. The U.S. Government typically can terminate or modify any of its contracts with us either for its…
New disclosure of AI integration risk as material business concern. Company acknowledges potential adverse effects if unable to integrate AI timely and cost-effectively into operations and offerings.
Strategic Risks Developing new products and technologies entails significant risks and uncertainties. To continue to grow our revenues and segment profit, we must successfully develop new products…
Textron issued a press release on July 28, 2026 announcing its financial results for the fiscal quarter ended July 4, 2026, disclosing EPS of $1.42 (adjusted $1.62), revenues of $3.8 billion (up 3%), and segment-level results. This is a standard quarterly earnings release attached as Exhibit 99.1 and disclosed under Item 2.02 (Results of Operations and Financial Condition).
View raw filing on EDGAR →