Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,932,654
-$1,896,295 QoQ
Shares Held
105,058
-7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#168
of 2,133 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $52,757,606 across 10 Aerospace & Defense names. RTX ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
49,018 | $24,972,710 | |
| 2 | RTX |
RTX Corp
This page
|
105,058 | $19,932,654 | |
| 3 | GE |
General Electric Co
|
8,462 | $3,162,503 | |
| 4 | RGR |
Sturm Ruger & Co Inc
|
30,880 | $1,168,808 | |
| 5 | BA |
Boeing Co
|
5,246 | $1,135,601 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,162 | $698,169 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,324 | $674,326 | |
| 8 | GD |
General Dynamics Corp
|
1,300 | $460,512 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,932,654 | 105,058 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,828,949 | 113,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,109,523 | 115,101 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,335,483 | 115,553 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,402,809 | 119,181 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,739,559 | 118,825 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,114,316 | 113,328 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,315,671 | 101,648 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,896,546 | 98,581 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,062,390 | 92,919 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,215,930 | 85,761 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,006,832 | 83,463 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,066,614 | 82,346 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,008,127 | 81,774 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,948,156 | 78,757 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,291,514 | 76,857 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,667,751 | 79,781 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,912,720 | 79,870 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,666,982 | 77,469 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,557,028 | 76,280 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,492,688 | 76,107 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,019,796 | 77,906 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,992,323 | 83,797 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,225,897 | 90,822 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,336,600 | 86,605 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||