David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Textron Inc. (TXT)
← All TXT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.05 $16.80–24.94 · VW $20.48i SEC
2002   Q1 11,930 0.05 Reduce 13.74% <0.01 $21.30–26.80 · VW $24.23i $305,000 SEC
2001   Q4 13,830 0.05 Reduce 65.63% 0.09 $15.65–23.25 · VW $20.60i $287,000 SEC
2001   Q3 40,240 0.13 Add 99.11% 0.07 $15.82–28.62 · VW $20.09i $676,000 SEC
2001   Q2 20,210 0.10 Add 58.26% 0.04 $26.42–30.24 · VW $28.27i $556,000 SEC
2001   Q1 12,770 0.07 Buy 0.07 $24.83–29.99 · VW $27.11i $363,000 SEC
Price snapshot:
Current price$89.42
52-week low$75.73
52-week high$101.53