Position in RTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,889,398
-$492,524 QoQ
Shares Held
15,229
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,167
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $16,090,331 across 10 Aerospace & Defense names. RTX ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,093 | $4,519,516 | |
| 2 | RTX |
RTX Corp
This page
|
15,229 | $2,889,398 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,584 | $1,825,904 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,967 | $1,511,122 | |
| 5 | BA |
Boeing Co
|
6,200 | $1,342,113 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
6,668 | $1,297,926 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
4,390 | $1,275,689 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,461 | $621,305 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,398 | 15,229 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,381,922 | 17,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,353,101 | 18,283 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,741,199 | 16,382 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,184,312 | 14,959 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,422,163 | 18,286 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,134,223 | 18,443 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,169,126 | 17,903 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,789,351 | 17,824 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,738,471 | 17,825 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $670,090 | 7,964 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $592,384 | 8,231 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $861,067 | 8,790 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $852,577 | 8,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $932,904 | 9,244 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $683,776 | 8,353 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $929,863 | 9,675 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $678,728 | 6,851 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $598,202 | 6,951 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $474,584 | 5,521 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $447,194 | 5,242 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $312,401 | 4,043 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $432,491 | 6,048 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $439,317 | 7,635 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $506,639 | 8,222 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||