Belpointe Asset Management LLC ownership in TXT / Textron Inc.

Textron Inc.

DE ˙ DB ˙ US8832031012

78,40 € ↑0,18 (0,23%)

2026-06-04
DEL PRIS

Security	DE:TXT / Textron Inc.
Institution	Belpointe Asset Management LLC
Latest Disclosed Ownership	17,295 shares
Latest Disclosed Value	$ 1,514,429

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 17,295 shares of Textron Inc. (DE:TXT) valued at $1,295,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2023 disclosing 0 shares of Textron Inc.. The current value of the position is $1,355,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	TEXTRON	COM	883203101	17,295	17,295		1,514		0.0553
2023-08-15	2023-06-30	13F	TEXTRON	COM	883203101	0	-24	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	TEXTRON	COM	883203101	24	-193	-88.94	2	-93.33	0.0001
2023-02-08	2022-12-31	13F	TEXTRON	COM	883203101	217	217		15		0.0009
2022-08-02	2022-06-30	13F	TEXTRON	COM	883203101	0	-3,121	-100.00	0	-100.00
2022-04-28	2022-03-31	13F	TEXTRON	COM	883203101	3,121	-7	-0.22	232	-3.73	0.0141
2022-02-15	2021-12-31	13F	TEXTRON	COM	883203101	3,128	300	10.61	241	21.72	0.0150
2021-11-15	2021-09-30	13F	TEXTRON	COM	883203101	2,828	-391	-12.15	198	1.54	0.0135
2021-08-09	2021-06-30	13F	TEXTRON	COM	883203101	3,219	460	16.67	195	25.81	0.0140
2021-05-14	2021-03-31	13F	TEXTRON	COM	883203101	2,759	257	10.27	155	28.10	0.0133
2021-02-16	2020-12-31	13F	TEXTRON	COM	883203101	2,502	2,502		121		0.0109
2019-03-06	2018-12-31	13F	TEXTRON	COM	883203101	0	-2,000	-100.00	0	-100.00
2018-11-23	2018-09-30	13F	TEXTRON	COM	883203101	2,000	2,000		143		0.0226

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.