Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,851
+$630 QoQ
Shares Held
151
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 782 holders
Holding Since
Dec 2024
7 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, 2026COUNTRY TRUST BANK holds $50,503,391 across 12 Aerospace & Defense names. TXT ranks #7 (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
This page
|
151 | $13,851 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
44 | $12,785 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,851 | 151 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,221 | 151 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,162 | 151 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,757 | 151 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,123 | 151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,909 | 151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,549 | 151 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||