Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,183,546
-$127,769 QoQ
Shares Held
22,050
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#994
of 3,392 holders
Holding Since
Sep 2020
24 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, 2026ROBERTS GLORE & CO INC /IL/ holds $10,504,026 across 9 Aerospace & Defense names. RTX ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
22,050 | $4,183,546 | |
| 2 | GD |
General Dynamics Corp
|
4,392 | $1,555,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,830 | $1,441,771 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,998 | $1,161,778 | |
| 5 | GE |
General Electric Co
|
1,923 | $718,682 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,047 | $533,247 | |
| 7 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 8 | TXT |
Textron Inc
|
2,490 | $228,407 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,546 | 22,050 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,311,315 | 22,350 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,291,743 | 23,401 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,027,298 | 24,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,570,481 | 24,452 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,571,386 | 26,962 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,235,184 | 27,957 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,395,630 | 28,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,883,000 | 28,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,800,769 | 28,717 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,497,864 | 29,687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,065,251 | 28,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,615,532 | 26,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,642,151 | 26,980 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,737,858 | 27,129 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,281,356 | 27,869 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,700,979 | 28,103 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,832,708 | 28,593 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,488,855 | 28,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,495,848 | 29,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,494,379 | 29,239 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,271,660 | 29,399 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,163,535 | 30,255 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,674,701 | 29,105 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||