Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,502,437
-$223,966 QoQ
Shares Held
50,084
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#59
of 573 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST AMERICAN BANK holds $41,994,319 across 7 Aerospace & Defense names. RTX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
57,977 | $12,550,280 | |
| 2 | RTX |
RTX Corp
This page
|
50,084 | $9,502,437 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,934 | $8,624,654 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
19,946 | $4,404,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,556 | $3,340,019 | |
| 6 | SARO |
StandardAero, Inc.
|
68,550 | $2,050,330 | |
| 7 | GD |
General Dynamics Corp
|
4,298 | $1,522,523 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,502,437 | 50,084 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,726,403 | 50,422 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,919,475 | 48,634 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,119,353 | 48,523 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,065,031 | 48,384 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,171,443 | 46,591 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,317,565 | 45,952 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,559,305 | 45,884 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,519,256 | 45,017 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,342,620 | 44,526 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $3,564,506 | 42,364 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $3,411,306 | 47,399 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $4,654,471 | 47,514 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $4,609,956 | 47,074 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $4,724,973 | 46,819 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $3,735,599 | 45,634 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $4,222,688 | 43,936 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $4,482,719 | 45,248 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $3,761,252 | 43,705 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,633,873 | 42,274 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,054,008 | 24,077 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,846,521 | 23,897 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,685,991 | 23,577 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $1,452,252 | 25,239 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,638,968 | 26,598 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||