Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in RTX — RTX Corp
CIK 1327944
Louisville, KY
Position in RTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,449,157
-$105,424 QoQ
Shares Held
7,638
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,598
of 3,395 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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $11,586,759 across 8 Aerospace & Defense names. RTX ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,454 | $3,619,007 | |
| 2 | GE |
General Electric Co
|
5,812 | $2,172,118 | |
| 3 | MOG-A |
Moog Inc.
|
3,438 | $1,457,161 | |
| 4 | WWD |
Woodward, Inc.
|
3,416 | $1,453,303 | |
| 5 | RTX |
RTX Corp
This page
|
7,638 | $1,449,157 | |
| 6 | CW |
Curtiss Wright Corp
|
1,019 | $772,157 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,735 | $379,662 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
558 | $284,194 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,157 | 7,638 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,554,581 | 8,059 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,544,411 | 8,421 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,409,085 | 8,421 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,243,214 | 8,514 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,069,482 | 8,074 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $945,663 | 8,172 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $990,119 | 8,172 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $825,506 | 8,223 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $837,587 | 8,588 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $726,633 | 8,636 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $496,305 | 6,896 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $668,185 | 6,821 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $667,980 | 6,821 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $688,375 | 6,821 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $549,444 | 6,712 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $634,902 | 6,606 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $656,140 | 6,623 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $578,323 | 6,720 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $577,651 | 6,720 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $587,103 | 6,882 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $549,776 | 7,115 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $706,590 | 9,881 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $706,533 | 12,279 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $884,616 | 14,356 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||