Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,510,774
-$206,004 QoQ
Shares Held
34,316
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#808
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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. RTX ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,510,774 | 34,316 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,716,778 | 34,820 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,396,075 | 34,875 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,778,908 | 34,536 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,106,903 | 34,974 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,744,054 | 35,815 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,961,789 | 34,236 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,080,305 | 33,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,203,344 | 31,909 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,934,385 | 30,087 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,584,864 | 30,721 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,678,291 | 37,214 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,740,700 | 38,186 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,726,334 | 38,051 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,208,448 | 31,792 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,646,533 | 32,330 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,938,659 | 30,576 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,650,915 | 26,758 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,134,632 | 24,804 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,156,306 | 25,085 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,961,874 | 22,997 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,804,563 | 23,354 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,644,801 | 23,001 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,268,584 | 22,047 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,341,529 | 21,771 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||