Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,247,105
-$387,509 QoQ
Shares Held
22,385
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#987
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. RTX ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
This page
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,247,105 | 22,385 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,634,614 | 24,026 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,531,263 | 24,707 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,248,842 | 25,392 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,362,200 | 29,874 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,088,774 | 30,868 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $4,289,971 | 37,072 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,985,612 | 41,149 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,310,344 | 42,936 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,327,088 | 54,620 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,631,256 | 126,352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,288,470 | 142,955 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,124,166 | 144,183 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,624,486 | 118,702 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,767,372 | 116,601 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,329,747 | 113,972 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,757,015 | 111,924 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,323,799 | 114,301 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,471,676 | 110,059 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,902,876 | 103,570 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,607,949 | 100,902 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,569,986 | 97,968 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,248,110 | 101,358 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,711,880 | 99,268 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,721,970 | 92,859 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||