Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,439,864
+$620,387 QoQ
Shares Held
59,303
+7.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. TXT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,439,864 | 59,303 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,819,477 | 55,042 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,683,992 | 53,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,534,831 | 53,673 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,312,536 | 53,712 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,894,275 | 53,900 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,141,015 | 54,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,829,824 | 54,525 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,726,936 | 55,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,302,147 | 55,271 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,379,110 | 54,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,248,862 | 54,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,687,390 | 54,523 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,909,158 | 55,347 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,912,337 | 55,259 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,172,839 | 54,460 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,366,850 | 55,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,141,775 | 55,684 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,277,652 | 55,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,899,865 | 55,864 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,879,865 | 56,418 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,997,588 | 53,452 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,580,918 | 53,402 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,894,327 | 52,489 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,890,383 | 57,441 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $258,458 | 9,691 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||