Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,313,361
-$3,828,777 QoQ
Shares Held
639,400
-1.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#137
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. RTX ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,313,361 | 639,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $125,142,138 | 648,741 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $92,873,392 | 506,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,197,705 | 515,136 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,017,754 | 534,295 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $72,425,418 | 546,772 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $65,067,388 | 562,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,132,562 | 570,589 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,445,466 | 572,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,104,471 | 595,760 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $88,654,025 | 1,053,649 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,486,208 | 1,118,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,549,551 | 1,240,808 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $122,271,871 | 1,248,564 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $115,343,182 | 1,142,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $74,657,383 | 912,013 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $87,470,286 | 910,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,250,426 | 779,756 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,029,430 | 755,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,604,541 | 635,232 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,751,519 | 606,629 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,971,113 | 323,167 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $23,318,910 | 326,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,818,571 | 327,052 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,052,503 | 325,422 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 UTX | — | 263,219 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||