Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,951,819
-$30,029 QoQ
Shares Held
15,558
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,153
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, 2026CULLINAN ASSOCIATES INC holds $19,578,961 across 9 Aerospace & Defense names. RTX ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,616 | $8,465,187 | |
| 2 | RTX |
RTX Corp
This page
|
15,558 | $2,951,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,170 | $2,123,822 | |
| 4 | GE |
General Electric Co
|
5,176 | $1,934,426 | |
| 5 | BA |
Boeing Co
|
6,475 | $1,401,643 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,345 | $959,376 | |
| 7 | GD |
General Dynamics Corp
|
2,548 | $902,603 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,000 | $559,780 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,819 | 15,558 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,981,848 | 15,458 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,237,010 | 17,650 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,983,995 | 17,833 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,603,974 | 17,833 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,401,897 | 18,133 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,838,958 | 24,533 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,251,086 | 26,833 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,731,411 | 27,208 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,816,641 | 39,133 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,216,924 | 38,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,341,181 | 74,214 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,412,904 | 167,547 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,152,182 | 164,936 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $13,991,548 | 138,640 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $11,089,164 | 135,465 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $13,614,365 | 141,654 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $16,269,671 | 164,224 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,647,136 | 158,577 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $13,588,298 | 158,077 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $13,521,293 | 158,496 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $12,277,121 | 158,886 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,575,542 | 147,889 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,202,269 | 142,549 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,506,178 | 121,814 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||