HEADINVEST, LLC

Position in RTX — RTX Corp

CIK 1372130 Portland, ME

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,071,405

-$5,555 QoQ

Shares Held

5,647

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,788

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEADINVEST, LLC holds $4,882,829 across 5 Aerospace & Defense names. RTX ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	6,739	$1,489,858
2	GE	General Electric Co	3,578	$1,337,205
3	RTX	RTX Corp This page	5,647	$1,071,405
4	BA	Boeing Co	3,511	$760,026
5	LHX	L3harris Technologies, Inc. /De/	772	$224,335

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,071,405	5,647	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$1,076,960	5,583	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$996,779	5,435	+1.2%	Shares	Sole	2026-02-02
2025-09-30	$899,064	5,373	0.0%	Shares	Sole	2025-11-14
2025-06-30	$784,565	5,373	-4.3%	Shares	Sole	2025-08-14
2025-03-31	$744,027	5,617	0.0%	Shares	Sole	2025-05-15
2024-12-31	$649,999	5,617	-0.9%	Shares	Sole	2025-02-18
2024-09-30	$686,613	5,667	0.0%	Shares	Sole	2024-11-15
2024-06-30	$568,910	5,667	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$580,108	5,948	0.0%	Shares	Sole	2024-08-14
2023-12-31	$500,464	5,948	0.0%	Shares	Sole	2024-02-12
2023-09-30	$428,077	5,948	+5.3%	Shares	Sole	2023-12-11
2023-06-30	$553,278	5,648	-7.8%	Shares	Sole	2023-08-23
2023-03-31	$599,723	6,124	+1.2%	Shares	Sole	2023-05-17
2022-12-31	$610,465	6,049	+5.2%	Shares	Sole	2023-02-13
2022-09-30	$470,613	5,749	0.0%	Shares	Sole	2022-12-28
2022-06-30	$552,536	5,749	0.0%	Shares	Sole	2022-08-12
2022-03-31	$569,553	5,749	+5.5%	Shares	Sole	2022-05-13
2021-12-31	$468,940	5,449	-15.9%	Shares	Sole	2022-02-11
2021-09-30	$556,934	6,479	-13.1%	Shares	Sole	2021-11-16
2021-06-30	$636,327	7,459	-5.1%	Shares	Sole	2021-08-30
2021-03-31	$607,264	7,859	-16.0%	Shares	Sole	2021-05-13
2020-12-31	$669,262	9,359	-3.0%	Shares	Sole	2021-02-16
2020-09-30	$555,376	9,652	-22.9%	Shares	Sole	2020-11-24
2020-06-30	$771,605	12,522	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.