Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,409,771
-$281,164 QoQ
Shares Held
28,513
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#895
of 3,392 holders
Holding Since
Jun 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, 2026DEARBORN PARTNERS LLC holds $25,156,074 across 10 Aerospace & Defense names. RTX ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
44,408 | $15,731,089 | |
| 2 | RTX |
RTX Corp
This page
|
28,513 | $5,409,771 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,962 | $654,838 | |
| 5 | BA |
Boeing Co
|
2,911 | $630,144 | |
| 6 | GE |
General Electric Co
|
1,314 | $491,081 | |
| 7 | HEI |
Heico Corp
|
1,348 | $480,144 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,066 | $352,996 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,771 | 28,513 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,690,935 | 29,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,429,557 | 29,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,035,629 | 30,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,541,368 | 31,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,553,942 | 72,127 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,417,819 | 72,743 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,800,214 | 72,633 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,349,451 | 73,209 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,155,190 | 73,364 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,371,838 | 75,729 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,450,935 | 75,739 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,774,693 | 79,366 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,836,064 | 80,017 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,228,512 | 81,535 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,743,872 | 82,383 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,795,674 | 81,112 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,015,456 | 80,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,642,024 | 77,179 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,513,224 | 133,937 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $11,371,908 | 133,301 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,236,111 | 132,472 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,577,691 | 133,935 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,725,953 | 134,271 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,936,224 | 128,793 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||