Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,233,066
-$92,716 QoQ
Shares Held
22,311
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#993
of 3,395 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $24,091,306 across 6 Aerospace & Defense names. RTX ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
41,629 | $11,261,893 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
17,071 | $4,960,661 | |
| 3 | RTX |
RTX Corp
This page
|
22,311 | $4,233,066 | |
| 4 | GE |
General Electric Co
|
5,884 | $2,199,027 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,101 | $1,070,375 | |
| 6 | GD |
General Dynamics Corp
|
1,034 | $366,284 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233,066 | 22,311 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,325,782 | 22,425 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $4,105,592 | 22,386 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $3,792,701 | 22,666 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,354,079 | 22,970 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,080,754 | 23,258 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,752,515 | 23,786 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,111,388 | 25,680 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,578,015 | 25,680 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,422,742 | 24,841 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,875,564 | 22,291 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $1,551,961 | 21,564 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $2,149,046 | 21,938 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,214,980 | 22,618 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,306,425 | 22,854 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $1,881,633 | 22,986 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $2,245,417 | 23,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,991,009 | 20,097 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $1,800,375 | 20,920 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,857,853 | 21,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,853,189 | 21,723 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,006,238 | 25,964 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,040,609 | 28,536 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,641,961 | 28,536 | Shares | Defined | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||