Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,851
+$7,051 QoQ
Shares Held
1,481
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 782 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. TXT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,851 | 1,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $128,800 | 1,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $129,708 | 1,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,792 | 1,406 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $105,420 | 1,313 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $42,337 | 586 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $47,040 | 615 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $49,161 | 555 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $46,020 | 536 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $177,182 | 1,847 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $148,294 | 1,844 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $151,200 | 1,935 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $125,588 | 1,857 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $133,842 | 1,895 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $135,298 | 1,911 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $111,334 | 1,911 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $40,672 | 666 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $49,536 | 666 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $51,414 | 666 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||