Position in TXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,785
+$1,218 QoQ
Shares Held
292
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 782 holders
Holding Since
Mar 2020
17 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, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. TXT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,785 | 292 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $25,567 | 292 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,720 | 318 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $18,418 | 218 | Shares | Defined | 2025-10-31 | |
| 2025-03-31 | $2,095 | 29 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,912 | 25 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $1,459 | 17 | Shares | Defined | 2024-08-05 | |
| 2023-03-31 | $776 | 11 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $778 | 11 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $640 | 11 | Shares | Defined | 2022-11-07 | |
| 2021-09-30 | $125,658 | 1,800 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $68,770 | 1,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $92,532 | 1,650 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $152,722 | 3,160 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $193,442 | 5,360 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $176,068 | 5,350 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $142,684 | 5,350 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||