Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,901,883
-$576,522 QoQ
Shares Held
147,061
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#375
of 3,392 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, 2026PATTEN & PATTEN INC/TN holds $50,523,492 across 8 Aerospace & Defense names. RTX ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
147,061 | $27,901,883 | |
| 2 | BA |
Boeing Co
|
38,472 | $8,328,033 | |
| 3 | GE |
General Electric Co
|
14,957 | $5,589,879 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,695 | $4,133,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
4,018 | $2,046,407 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,897 | $1,475,905 | |
| 7 | GD |
General Dynamics Corp
|
1,986 | $703,520 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
615 | $344,775 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,901,883 | 147,061 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,478,405 | 147,633 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,114,773 | 147,845 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,642,151 | 153,243 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,473,938 | 153,910 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,502,556 | 154,783 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,893,783 | 154,630 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,844,014 | 155,530 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,678,609 | 156,177 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,572,712 | 159,671 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,389,114 | 159,129 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,563,036 | 146,770 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,956,165 | 142,468 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,512,479 | 137,981 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $13,661,338 | 135,368 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,773,758 | 131,612 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $12,478,249 | 129,833 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,162,341 | 132,859 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,477,219 | 133,363 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $11,557,665 | 134,454 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $11,606,340 | 136,049 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $11,048,528 | 142,986 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,843,200 | 165,616 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,745,710 | 186,752 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $11,799,490 | 191,488 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||