AMG National Trust Bank

Bank

Position in TXT — Textron Inc

CIK 1388829 GREENWOOD VILLAGE, CO

Position in TXT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$200,063

-$28,346 QoQ

Shares Held

2,181

-8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#574

of 782 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. TXT ranks #12 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	70,090	$13,298,174
2	LHX	L3harris Technologies, Inc. /De/	16,858	$4,898,765
3	GE	General Electric Co	10,260	$3,834,469
4	BA	Boeing Co	16,271	$3,522,183
5	FTAI	FTAI Aviation Ltd.	6,133	$1,659,160
6	GD	General Dynamics Corp	3,751	$1,328,753
7	HONA	Honeywell Aerospace Inc.	4,982	$1,101,420
8	CW	Curtiss Wright Corp	1,168	$885,063

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,063	2,181	-8.4%	Shares	Sole	2026-08-07
2024-03-31	$228,409	2,381	-51.7%	Shares	Sole	2024-05-06
2023-06-30	$333,483	4,931	-25.8%	Shares	Sole	2023-08-03
2023-03-31	$469,689	6,650	0.0%	Shares	Sole	2023-05-10
2022-12-31	$470,820	6,650	-25.9%	Shares	Sole	2023-02-08
2022-09-30	$522,883	8,975	+35.0%	Shares	Sole	2022-11-04
2022-06-30	$406,115	6,650	-1.1%	Shares	Sole	2022-08-05
2022-03-31	$500,205	6,725	-2.2%	Shares	Sole	2022-05-10
2021-12-31	$530,750	6,875	-23.4%	Shares	Sole	2022-02-04
2021-09-30	$626,544	8,975	0.0%	Shares	Sole	2021-10-28
2021-06-30	$617,210	8,975	0.0%	Shares	Sole	2021-08-03
2021-03-31	$503,318	8,975	-5.3%	Shares	Sole	2021-05-11
2020-12-31	$457,926	9,475	-2.1%	Shares	Sole	2021-02-10
2020-09-30	$349,170	9,675	-1.0%	Shares	Sole	2020-10-22
2020-06-30	$321,695	9,775	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.