Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,927,846
-$33,368 QoQ
Shares Held
10,161
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,411
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. RTX ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
This page
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,927,846 | 10,161 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,961,214 | 10,167 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,789,983 | 9,760 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,621,092 | 9,688 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,356,233 | 9,288 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,230,287 | 9,288 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,109,754 | 9,590 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,167,982 | 9,640 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $967,758 | 9,640 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $976,664 | 10,014 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $853,431 | 10,143 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $730,279 | 10,147 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,023,388 | 10,447 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,120,709 | 11,444 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,202,057 | 11,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,181,976 | 14,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,379,370 | 14,352 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,359,437 | 13,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,045,628 | 12,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,044,413 | 12,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,036,515 | 12,150 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,007,445 | 13,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $980,759 | 13,715 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $790,426 | 13,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $921,464 | 14,954 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||