Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,892,153
-$649,812 QoQ
Shares Held
67,950
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#569
of 3,395 holders
Holding Since
Jun 2020
24 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, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $28,083,528 across 7 Aerospace & Defense names. RTX ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
67,950 | $12,892,153 | |
| 2 | LMT |
Lockheed Martin Corp
|
12,971 | $6,608,205 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
16,213 | $3,579,830 | |
| 4 | GD |
General Dynamics Corp
|
5,131 | $1,817,605 | |
| 5 | BA |
Boeing Co
|
7,594 | $1,643,873 | |
| 6 | TXT |
Textron Inc
|
12,750 | $1,169,557 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
731 | $372,305 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,892,153 | 67,950 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $13,541,965 | 70,202 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,794,316 | 129,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,860,720 | 64,906 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,639,364 | 66,014 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,728,054 | 65,892 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $8,093,003 | 66,796 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,611,384 | 65,857 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,204,931 | 73,874 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,163,002 | 73,247 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,287,779 | 73,472 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,129,039 | 72,775 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,157,018 | 73,083 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,335,572 | 72,687 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $5,920,933 | 72,330 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,741,347 | 70,142 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,869,711 | 69,342 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,813,525 | 67,552 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,750,724 | 66,900 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $5,745,884 | 67,353 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,096,574 | 65,958 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $4,368,402 | 61,088 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,932,353 | 50,962 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,843,763 | 46,150 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||