Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,173
+$417 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#692
of 789 holders
Holding Since
Sep 2024
8 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, 2026Coastline Trust Co holds $15,190,987 across 11 Aerospace & Defense names. TXT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,069 | $7,500,386 | |
| 2 | RTX |
RTX Corp
|
16,162 | $3,066,415 | |
| 3 | GD |
General Dynamics Corp
|
4,614 | $1,634,462 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,750 | $1,277,085 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,201 | $1,121,321 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,052 | $305,700 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
386 | $196,593 | |
| 8 | BA |
Boeing Co
|
237 | $51,303 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,173 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,756 | 100 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $8,717 | 100 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $8,449 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,029 | 100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,225 | 100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,649 | 100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,858 | 100 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||