Community Bank & Trust, Waco, Texas

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 1654847 WACO, TX

Position in NOC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$555,657

-$182,526 QoQ

Shares Held

1,091

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#989

of 1,802 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Community Bank & Trust, Waco, Texas holds $21,319,346 across 5 Aerospace & Defense names. NOC ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	20,145	$10,263,071
2	GD	General Dynamics Corp	21,979	$7,785,840
3	RTX	RTX Corp	10,531	$1,998,046
4	BA	Boeing Co	3,311	$716,732
5	NOC	Northrop Grumman Corp /De/ This page	1,091	$555,657

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,657	1,091	+0.8%	Shares	Sole	2026-08-04
2026-03-31	$738,183	1,082	+1.8%	Shares	Sole	2026-04-17
2025-12-31	$606,133	1,063	+4.5%	Shares	Sole	2026-02-09
2025-09-30	$619,678	1,017	+9.2%	Shares	Sole	2025-10-28
2025-06-30	$465,481	931	+19.1%	Shares	Sole	2025-07-18
2025-03-31	$400,391	782	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$270	789	-1.0%	Shares	Sole	2025-01-29
2024-09-30	$420,871	797	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$347,016	796	+1.3%	Shares	Sole	2024-08-02
2024-03-31	$376,226	786	+4.5%	Shares	Sole	2024-04-19
2023-12-31	$352,041	752	+29.4%	Shares	Sole	2024-02-01
2023-09-30	$255,750	581	+5.1%	Shares	Sole	2023-10-31
2023-06-30	$252,057	553	-2.5%	Shares	Sole	2023-08-10
2023-03-31	$261,795	567	-3.9%	Shares	Sole	2023-05-03
2022-12-31	$321,909	590	+1.5%	Shares	Sole	2023-02-09
2022-09-30	$273,255	581	+0.3%	Shares	Sole	2022-10-07
2022-06-30	$277,092	579	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.