Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$465,407
-$51,950 QoQ
Shares Held
2,453
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,417
of 3,386 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, 2026COUNTRY TRUST BANK holds $50,503,391 across 12 Aerospace & Defense names. RTX ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
97,271 | $49,541,093 | |
| 2 | RTX |
RTX Corp
This page
|
2,453 | $465,407 | |
| 3 | GE |
General Electric Co
|
881 | $329,255 | |
| 4 | BA |
Boeing Co
|
258 | $55,849 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
183 | $49,201 | |
| 6 | GD |
General Dynamics Corp
|
69 | $24,442 | |
| 7 | TXT |
Textron Inc
|
151 | $13,851 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
44 | $12,785 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,407 | 2,453 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $517,357 | 2,682 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $432,640 | 2,359 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $394,731 | 2,359 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $317,009 | 2,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $287,570 | 2,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,051 | 2,446 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $296,357 | 2,446 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $195,358 | 1,946 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $119,961 | 1,230 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $78,250 | 930 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $40,087 | 557 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $54,563 | 557 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $54,547 | 557 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $57,120 | 566 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $69,662 | 851 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $75,638 | 787 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $77,968 | 787 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $67,729 | 787 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $44,613 | 519 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $42,143 | 494 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $38,171 | 494 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $48,841 | 683 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $40,450 | 703 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $50,158 | 814 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||