Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,061,679
-$1,550,901 QoQ
Shares Held
211,151
-2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#286
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. RTX ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,405 | $915,468 |
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,061,679 | 211,151 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,612,580 | 215,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,764,421 | 216,818 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,032,973 | 221,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,652,499 | 230,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,493,749 | 230,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,892,443 | 258,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,576,773 | 268,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,733,324 | 286,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,534,474 | 282,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,936,900 | 272,604 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,626,722 | 272,707 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,742,051 | 293,406 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $29,194,793 | 298,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,157,015 | 298,821 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,438,815 | 322,976 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,300,624 | 325,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,112,983 | 354,426 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $30,936,676 | 359,478 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,528,295 | 378,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,161,361 | 388,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,121,777 | 389,825 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,836,626 | 389,269 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,409,240 | 389,455 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,805,839 | 353,876 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 78,308 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||