Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,364,780
-$240,052 QoQ
Shares Held
86,253
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#495
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 85%
Shared 7%
None 8%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. RTX ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
|
3,084 | $282,895 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,364,780 | 86,253 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,604,832 | 86,080 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,818,983 | 86,254 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,261,367 | 85,229 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,468,501 | 85,389 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $11,844,174 | 89,417 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $10,932,993 | 94,478 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,525,586 | 95,127 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,968,625 | 99,299 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,887,200 | 101,376 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $7,666,416 | 91,115 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,183,373 | 85,916 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,230,402 | 84,018 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,145,522 | 83,177 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $8,314,596 | 82,388 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $6,615,842 | 80,819 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $7,607,009 | 79,149 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $8,492,676 | 85,724 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $7,256,234 | 84,316 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,250,037 | 84,342 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,222,937 | 72,945 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,080,192 | 65,746 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $4,622,191 | 64,637 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 | $3,775,717 | 65,619 | Shares | Defined | 2020-10-27 | |
| 2020-06-30 | $3,227,470 | 52,377 | Shares | Defined | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||