PHILADELPHIA TRUST CO

Bank

Position in RTX — RTX Corp

CIK 1110806 PHILADELPHIA, PA

Position in RTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$41,612,580

+$1,848,159 QoQ

Shares Held

215,721

-0.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

3.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. RTX ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	215,721	$41,612,580
2	LHX	L3harris Technologies, Inc. /De/	117,197	$40,450,544
3	BWXT	BWX Technologies, Inc.	170,769	$34,920,552
4	DRS	Leonardo DRS, Inc.	497,821	$22,162,990
5	CDRE	Cadre Holdings, Inc.	149,901	$4,598,962
6	GE	General Electric Co	9,025	$2,561,024
7	HWM	Howmet Aerospace Inc.	3,405	$784,716
8	LUNR	Intuitive Machines, Inc.	23,500	$436,160

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,612,580	215,721	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$39,764,421	216,818	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$37,032,973	221,317	-4.0%	Shares	Sole	2025-11-13
2025-06-30	$33,652,499	230,465	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$30,493,749	230,211	-10.9%	Shares	Sole	2025-05-13
2024-12-31	$29,892,443	258,317	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$32,576,773	268,874	-6.1%	Shares	Sole	2024-11-13
2024-06-30	$28,733,324	286,217	+1.4%	Shares	Sole	2024-08-13
2024-03-31	$27,534,474	282,318	+3.6%	Shares	Sole	2024-05-13
2023-12-31	$22,936,900	272,604	-0.0%	Shares	Sole	2024-02-09
2023-09-30	$19,626,722	272,707	-7.1%	Shares	Sole	2023-11-09
2023-06-30	$28,742,051	293,406	-1.6%	Shares	Sole	2023-08-07
2023-03-31	$29,194,793	298,119	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$30,157,015	298,821	-7.5%	Shares	Sole	2023-02-07
2022-09-30	$26,438,815	322,976	-0.8%	Shares	Sole	2022-11-10
2022-06-30	$31,300,624	325,675	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$35,112,983	354,426	-1.4%	Shares	Sole	2022-05-05
2021-12-31	$30,936,676	359,478	-5.0%	Shares	Sole	2022-02-09
2021-09-30	$32,528,295	378,412	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$33,161,361	388,716	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$30,121,777	389,825	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$27,836,626	389,269	-0.0%	Shares	Sole	2021-02-08
2020-09-30	$22,409,240	389,455	+10.1%	Shares	Sole	2020-11-12
2020-06-30	$21,805,839	353,876	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.