Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,183,623
+$71,600 QoQ
Shares Held
43,133
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#705
of 3,386 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $28,057,702 across 18 Aerospace & Defense names. RTX ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
43,133 | $8,183,623 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,989 | $6,107,915 | |
| 3 | GD |
General Dynamics Corp
|
16,487 | $5,840,353 | |
| 4 | BA |
Boeing Co
|
16,104 | $3,486,032 | |
| 5 | GE |
General Electric Co
|
4,722 | $1,764,753 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,001 | $1,613,428 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
985 | $501,670 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
651 | $126,717 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,623 | 43,133 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,112,023 | 42,053 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,630,356 | 41,605 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,757,119 | 40,382 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,725,443 | 39,210 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,941,816 | 37,308 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,161,753 | 35,964 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,399,561 | 36,312 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,690,435 | 36,761 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,596,516 | 36,876 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $3,192,018 | 37,937 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,602,218 | 36,157 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||