Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,664
+$347 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,112
of 1,139 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COUNTRY TRUST BANK holds $50,503,391 across 12 Aerospace & Defense names. TDG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
97,271 | $49,541,093 | |
| 2 | RTX |
RTX Corp
|
2,453 | $465,407 | |
| 3 | GE |
General Electric Co
|
881 | $329,255 | |
| 4 | BA |
Boeing Co
|
258 | $55,849 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
183 | $49,201 | |
| 6 | GD |
General Dynamics Corp
|
69 | $24,442 | |
| 7 | TXT |
Textron Inc
|
151 | $13,851 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
44 | $12,785 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664 | 2 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,317 | 2 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,659 | 2 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,636 | 2 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||