PRIVATE TRUST CO NA

Bank

Position in TXT — Textron Inc

CIK 1277557 CLEVELAND, OH

Position in TXT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$40,177

+$2,001 QoQ

Shares Held

438

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#639

of 789 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. TXT ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	34,316	$6,510,774
2	LMT	Lockheed Martin Corp	4,479	$2,281,871
3	GE	General Electric Co	5,534	$2,068,221
4	NOC	Northrop Grumman Corp /De/	3,531	$1,798,373
5	BA	Boeing Co	6,842	$1,481,087
6	GD	General Dynamics Corp	3,794	$1,343,986
7	HONA	Honeywell Aerospace Inc.	5,932	$1,309,785
8	PKE	Park Aerospace Corp	21,857	$834,063

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,177	438	+0.5%	Shares	Defined	2026-07-28
2026-03-31	$38,176	436	-1.8%	Shares	Defined	2026-04-30
2025-12-31	$38,703	444	-3.5%	Shares	Defined	2026-01-26
2025-09-30	$38,865	460	+155.6%	Shares	Defined	2025-10-15
2025-06-30	$14,452	180	-5.3%	Shares	Defined	2025-07-29
2025-03-31	$13,727	190	-17.7%	Shares	Defined	2025-04-28
2024-12-31	$17,669	231	0.0%	Shares	Defined	2025-02-05
2024-09-30	$20,461	231	-7.6%	Shares	Defined	2024-11-13
2024-06-30	$21,465	250	-1.2%	Shares	Defined	2024-07-23
2024-03-31	$24,270	253	0.0%	Shares	Defined	2024-04-24
2023-12-31	$20,346	253	-1.2%	Shares	Defined	2024-01-24
2023-09-30	$20,003	256	0.0%	Shares	Defined	2023-10-18
2023-06-30	$17,313	256	0.0%	Shares	Defined	2023-07-28
2023-03-31	$18,081	256	-0.4%	Shares	Defined	2023-04-12
2022-12-31	$18,195	257	-0.8%	Shares	Defined	2023-01-18
2022-09-30	$15,089	259	0.0%	Shares	Defined	2022-10-17
2022-06-30	$15,817	259	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.