Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,004
New position
Shares Held
516
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#646
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Busey Bank holds $69,067,277 across 12 Aerospace & Defense names. CW ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
204,031 | $38,710,800 | |
| 2 | GD |
General Dynamics Corp
|
47,034 | $16,661,323 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,465 | $4,312,578 | |
| 4 | GE |
General Electric Co
|
11,478 | $4,289,672 | |
| 5 | BA |
Boeing Co
|
7,789 | $1,686,084 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
3,326 | $966,501 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,025 | $522,042 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,000 | $508,250 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,004 | 516 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||