Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$762,524
-$167,639 QoQ
Shares Held
4,019
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,032
of 3,395 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $12,165,613 across 9 Aerospace & Defense names. RTX ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
24,508 | $8,681,713 | |
| 2 | GE |
General Electric Co
|
3,983 | $1,488,565 | |
| 3 | RTX |
RTX Corp
This page
|
4,019 | $762,524 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,600 | $430,176 | |
| 5 | LMT |
Lockheed Martin Corp
|
711 | $362,225 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
750 | $209,917 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
711 | $206,608 | |
| 8 | BA |
Boeing Co
|
110 | $23,811 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,524 | 4,019 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $930,163 | 4,822 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $888,573 | 4,845 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $825,605 | 4,934 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $720,462 | 4,934 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $672,366 | 5,076 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $560,547 | 4,844 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $599,014 | 4,944 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $506,366 | 5,044 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $491,940 | 5,044 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $533,278 | 6,338 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $412,747 | 5,735 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $572,967 | 5,849 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $572,792 | 5,849 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $590,280 | 5,849 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $489,359 | 5,978 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $562,146 | 5,849 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $579,460 | 5,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $509,303 | 5,918 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $205,530 | 2,391 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $191,706 | 2,481 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $208,237 | 2,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,083 | 5,893 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $374,279 | 6,074 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||