Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,042,956
-$1,424,794 QoQ
Shares Held
21,309
-24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#309
of 1,379 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $46,172,228 across 31 Aerospace & Defense names. RTX ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
42,003 | $14,879,142 | |
| 2 | GE |
General Electric Co
|
16,237 | $6,068,253 | |
| 3 | RTX |
RTX Corp
This page
|
21,309 | $4,042,956 | |
| 4 | CW |
Curtiss Wright Corp
|
2,365 | $1,792,101 | |
| 5 | BA |
Boeing Co
|
8,086 | $1,750,375 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,892 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,209 | $1,400,491 | |
| 8 | TDG |
TransDigm Group INC
|
1,032 | $1,374,665 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,956 | 21,309 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $5,467,750 | 28,345 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,046,066 | 27,514 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,630,056 | 21,694 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $2,916,019 | 19,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,652,113 | 20,022 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,208,515 | 19,085 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,249,213 | 18,564 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,910,320 | 19,029 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,771,924 | 18,168 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,565,003 | 18,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $833,915 | 11,587 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,207,258 | 12,324 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,315,395 | 13,432 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,162,092 | 11,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $907,662 | 11,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,145,342 | 11,917 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,260,368 | 12,722 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,033,064 | 12,004 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,027,136 | 11,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $939,177 | 11,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $776,331 | 10,047 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $632,863 | 8,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $450,250 | 7,825 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $473,857 | 7,690 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||