Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,518,742
-$236,614 QoQ
Shares Held
34,358
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#805
of 3,386 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. RTX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
35,035 | $7,584,025 | |
| 2 | RTX |
RTX Corp
This page
|
34,358 | $6,518,742 | |
| 3 | GE |
General Electric Co
|
14,903 | $5,569,697 | |
| 4 | GD |
General Dynamics Corp
|
9,230 | $3,269,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,982 | $2,028,669 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,648 | $1,690,818 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,620 | $908,188 | |
| 8 | HEI |
Heico Corp
|
2,442 | $629,816 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,742 | 34,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,755,356 | 35,020 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,707,270 | 9,309 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,465,810 | 8,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $957,015 | 6,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $678,062 | 5,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $393,679 | 3,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $406,855 | 3,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,470 | 2,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,230 | 2,781 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $297,098 | 3,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,364 | 3,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $354,419 | 3,618 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $410,620 | 4,193 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $367,550 | 3,642 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $255,648 | 3,123 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $353,012 | 3,673 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $357,741 | 3,611 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $501,748 | 5,837 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $504,352 | 5,912 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $457,283 | 5,918 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $381,863 | 5,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $307,263 | 5,340 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $330,899 | 5,370 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||