Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in CW — Curtiss Wright Corp
CIK 1327944
Louisville, KY
Position in CW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$772,157
-$410,948 QoQ
Shares Held
1,019
-41.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#504
of 944 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $11,586,759 across 8 Aerospace & Defense names. CW ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,454 | $3,619,007 | |
| 2 | GE |
General Electric Co
|
5,812 | $2,172,118 | |
| 3 | MOG-A |
Moog Inc.
|
3,438 | $1,457,161 | |
| 4 | WWD |
Woodward, Inc.
|
3,416 | $1,453,303 | |
| 5 | RTX |
RTX Corp
|
7,638 | $1,449,157 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
1,019 | $772,157 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,735 | $379,662 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
558 | $284,194 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,157 | 1,019 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,183,105 | 1,737 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,599,785 | 2,902 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,613,074 | 2,971 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,852,581 | 3,792 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||