Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,319,196
-$68,309 QoQ
Shares Held
22,765
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#980
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. RTX ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYG |
Voyager Technologies, Inc./TX
|
554,439 | $17,880,657 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
21,386 | $4,728,009 | |
| 3 | RTX |
RTX Corp
This page
|
22,765 | $4,319,196 | |
| 4 | GE |
General Electric Co
|
5,722 | $2,138,477 | |
| 5 | BA |
Boeing Co
|
9,280 | $2,008,835 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,289 | $1,166,147 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,531 | $1,026,068 | |
| 8 | TDG |
TransDigm Group INC
|
702 | $935,089 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,319,196 | 22,765 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,387,505 | 22,745 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,129,981 | 22,519 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,668,597 | 39,853 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,753,620 | 39,403 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,259,716 | 39,708 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,129,000 | 35,681 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,386,836 | 36,207 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,551,019 | 15,450 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,478,938 | 15,164 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,964,242 | 23,345 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,138,415 | 15,818 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,970,559 | 20,116 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,626,220 | 16,606 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,610,778 | 15,961 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,248,931 | 15,257 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,492,966 | 15,534 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,493,969 | 15,080 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,268,432 | 14,739 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,310,885 | 15,250 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,321,615 | 15,492 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,597,782 | 20,678 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,685,118 | 23,898 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,198,093 | 20,822 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,420,394 | 23,051 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||