Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,379,710
-$134,640 QoQ
Shares Held
15,041
-13.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 358 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,980,930 across 18 Aerospace & Defense names. TXT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,096 | $19,096,108 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,764 | $3,445,987 | |
| 3 | RTX |
RTX Corp
|
14,657 | $2,780,872 | |
| 4 | BA |
Boeing Co
|
11,905 | $2,577,075 | |
| 5 | GD |
General Dynamics Corp
|
6,376 | $2,258,634 | |
| 6 | TXT |
Textron Inc
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|
15,041 | $1,379,710 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,983 | $1,009,961 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,871 | $803,564 |
All Filings in TXT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,710 | 15,041 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,514,350 | 17,295 | Shares | Other | 2026-04-28 | |
| 2023-03-31 | $1,695 | 24 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,363 | 217 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $232,139 | 3,121 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $241,481 | 3,128 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $197,422 | 2,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,370 | 3,219 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $154,724 | 2,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,921 | 2,502 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||