Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,140,734
-$58,113 QoQ
Shares Held
27,095
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#912
of 3,386 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, 2026Marble Harbor Investment Counsel, LLC holds $30,376,869 across 8 Aerospace & Defense names. RTX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,763 | $22,335,225 | |
| 2 | RTX |
RTX Corp
This page
|
27,095 | $5,140,734 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,350 | $687,568 | |
| 4 | TDG |
TransDigm Group INC
|
500 | $666,020 | |
| 5 | BA |
Boeing Co
|
2,900 | $627,763 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,176 | $259,990 | |
| 8 | GD |
General Dynamics Corp
|
675 | $239,112 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,140,734 | 27,095 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,198,847 | 26,951 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,895,129 | 26,691 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,485,447 | 26,806 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,925,163 | 26,881 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,560,657 | 26,881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,261,105 | 28,181 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,425,193 | 28,270 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,849,871 | 28,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,768,681 | 28,388 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,430,636 | 28,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,064,675 | 28,688 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,810,472 | 28,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,809,611 | 28,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,895,394 | 28,690 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,352,656 | 28,740 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,762,201 | 28,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,847,271 | 28,740 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,459,250 | 28,576 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,487,940 | 28,943 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,541,640 | 29,793 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,329,149 | 30,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,198,431 | 30,743 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,768,952 | 30,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,882,799 | 30,555 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||