Position in TXT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,018
+$92 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#729
of 782 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $5,605,945 across 14 Aerospace & Defense names. TXT ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,355 | $2,344,114 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,198 | $1,119,793 | |
| 3 | GE |
General Electric Co
|
2,092 | $781,843 | |
| 4 | BA |
Boeing Co
|
2,093 | $453,071 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
580 | $325,153 | |
| 6 | GD |
General Dynamics Corp
|
898 | $318,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
313 | $159,414 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
151 | $43,879 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018 | 22 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,926 | 22 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,917 | 22 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,858 | 22 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,766 | 22 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,589 | 22 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,682 | 22 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,948 | 22 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,888 | 22 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,110 | 22 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2 | 22 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2 | 22 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1 | 22 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2 | 22 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2 | 22 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,281 | 22 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,343 | 22 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,636 | 22 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $1,698 | 22 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||