Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,440,473
-$1,374,949 QoQ
Shares Held
445,056
+0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#184
of 3,412 holders
Holding Since
Mar 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. RTX ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,440,473 | 445,056 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $85,815,422 | 444,870 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $78,396,530 | 427,462 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $70,808,366 | 423,166 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $60,489,514 | 414,255 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $51,541,509 | 389,110 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $44,909,774 | 388,090 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,562,756 | 384,308 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $38,138,160 | 379,900 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $36,596,962 | 375,238 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,065,665 | 369,214 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $26,896,052 | 373,712 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $28,251,076 | 288,394 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $28,976,703 | 295,892 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,750,610 | 294,794 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $24,281,640 | 296,624 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,818,654 | 289,446 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $28,690,374 | 289,597 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,236,217 | 281,620 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $19,596,042 | 227,967 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $18,217,174 | 235,760 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,542,693 | 231,334 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,046,215 | 226,733 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,715,871 | 222,588 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||