Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,293,789
+$1,251,969 QoQ
Shares Held
38,443
+22.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#85
of 631 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. RTX ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
This page
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,293,789 | 38,443 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,041,820 | 31,321 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,748,120 | 31,342 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,848,719 | 28,977 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,235,746 | 29,008 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,719,077 | 28,077 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,274,411 | 28,296 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,409,319 | 28,139 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,742,050 | 27,314 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,603,365 | 26,693 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,531,435 | 30,086 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,822,351 | 25,321 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,216,636 | 22,628 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,871,404 | 29,321 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,343,865 | 23,225 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,653,407 | 20,198 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,715,178 | 17,846 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,819,914 | 18,370 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,242,532 | 14,438 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,736,391 | 20,200 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,784,427 | 20,917 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,677,376 | 21,708 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,415,968 | 19,801 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,238,144 | 21,518 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,363,588 | 22,129 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||