Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,686,900
-$83,131 QoQ
Shares Held
24,703
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#950
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026NORTHSTAR ASSET MANAGEMENT Co holds $9,104,954 across 8 Aerospace & Defense names. RTX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
24,703 | $4,686,900 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,300 | $1,540,127 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,861 | $1,073,308 | |
| 4 | GE |
General Electric Co
|
2,215 | $827,811 | |
| 5 | BA |
Boeing Co
|
2,817 | $609,795 | |
| 6 | LMT |
Lockheed Martin Corp
|
600 | $305,676 | |
| 7 | GD |
General Dynamics Corp
|
150 | $53,136 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
48 | $8,201 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,686,900 | 24,703 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,770,031 | 24,728 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,562,625 | 24,878 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,162,835 | 24,878 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,632,685 | 24,878 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,358,258 | 25,353 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,933,848 | 25,353 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,071,769 | 25,353 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,555,226 | 25,453 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,501,936 | 25,653 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,139,511 | 25,428 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,871,435 | 26,003 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,499,841 | 25,519 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,499,075 | 25,519 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,730,793 | 27,059 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,219,142 | 27,109 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,603,042 | 27,084 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,735,916 | 27,616 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,389,541 | 27,766 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,378,169 | 27,666 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,351,654 | 27,566 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,181,563 | 28,233 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,027,879 | 28,358 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,609,623 | 27,974 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,357,858 | 22,036 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||