Position in RTX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,126,247
-$103,277 QoQ
Shares Held
21,748
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,001
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, 2026Bangor Savings Bank holds $10,801,012 across 13 Aerospace & Defense names. RTX ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
21,748 | $4,126,247 | |
| 2 | BA |
Boeing Co
|
9,824 | $2,126,601 | |
| 3 | GD |
General Dynamics Corp
|
4,462 | $1,580,618 | |
| 4 | GE |
General Electric Co
|
2,795 | $1,044,574 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,842 | $795,447 | |
| 6 | PL |
Planet Labs PBC
|
12,568 | $416,377 | |
| 7 | LMT |
Lockheed Martin Corp
|
779 | $396,869 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
581 | $168,832 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,247 | 21,748 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $4,229,524 | 21,926 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $3,948,418 | 21,529 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $3,879,545 | 23,185 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,404,017 | 23,312 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $3,292,954 | 24,860 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $2,966,135 | 25,632 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $3,144,828 | 25,956 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $2,642,464 | 26,322 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $2,587,080 | 26,526 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $2,330,256 | 27,695 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,552,032 | 21,565 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,159,821 | 22,048 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $2,170,716 | 22,166 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $2,251,423 | 22,309 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,932,386 | 23,606 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $2,319,806 | 24,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,262,064 | 22,833 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,059,414 | 23,930 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,043,097 | 23,768 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,920,925 | 22,517 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,782,849 | 23,073 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,916,181 | 26,796 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,511,230 | 26,264 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,600,640 | 25,976 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||