Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,819,425
-$1,285,577 QoQ
Shares Held
257,310
-0.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#244
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 40%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $163,487,543 across 12 Aerospace & Defense names. RTX ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
257,310 | $48,819,425 | |
| 2 | GD |
General Dynamics Corp
|
127,385 | $45,124,861 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
84,350 | $18,648,097 | |
| 4 | GE |
General Electric Co
|
44,526 | $16,640,701 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
44,095 | $12,813,565 | |
| 6 | LMT |
Lockheed Martin Corp
|
17,431 | $8,880,396 | |
| 7 | BA |
Boeing Co
|
26,530 | $5,742,948 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,401 | $4,788,022 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,819,425 | 257,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,105,002 | 259,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,372,115 | 263,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,084,449 | 287,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,490,505 | 290,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,206,568 | 295,988 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,695,516 | 299,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,956,652 | 296,770 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $30,087,584 | 299,707 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $29,149,082 | 298,873 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,959,120 | 296,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,404,860 | 283,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,439,476 | 280,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,214,820 | 175,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,822,284 | 186,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,720,162 | 289,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,283,366 | 221,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,977,205 | 231,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,818,859 | 241,911 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $20,533,866 | 238,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,897,101 | 221,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,667,833 | 215,709 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,267,455 | 213,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,230,529 | 212,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,773,671 | 223,526 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||