Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,347
-$15,305 QoQ
Shares Held
2,860
-9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#514
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, 2026INTRUST BANK NA holds $17,330,042 across 10 Aerospace & Defense names. TXT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,846 | $4,714,031 | |
| 2 | GE |
General Electric Co
|
10,276 | $3,840,448 | |
| 3 | GD |
General Dynamics Corp
|
6,257 | $2,216,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,247 | $1,410,707 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,380 | $1,189,409 | |
| 6 | BA |
Boeing Co
|
5,392 | $1,167,206 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,988 | $1,158,872 | |
| 8 | CW |
Curtiss Wright Corp
|
1,213 | $919,162 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,347 | 2,860 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $277,652 | 3,171 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $307,099 | 3,523 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $301,629 | 3,570 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $303,255 | 3,777 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $272,888 | 3,777 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $288,902 | 3,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $340,944 | 3,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $332,106 | 3,868 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,153 | 3,869 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $324,253 | 4,032 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $331,703 | 4,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $287,088 | 4,245 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $299,823 | 4,245 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $300,546 | 4,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $249,877 | 4,289 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $288,128 | 4,718 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $360,743 | 4,850 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $396,808 | 5,140 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $369,574 | 5,294 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $400,103 | 5,818 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $346,574 | 6,180 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $300,853 | 6,225 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $275,222 | 7,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $369,545 | 11,229 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $360,097 | 13,502 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||