AMG National Trust Bank

Bank

Position in RTX — RTX Corp

CIK 1388829 GREENWOOD VILLAGE, CO

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$13,298,174

-$1,491,468 QoQ

Shares Held

70,090

-8.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#555

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)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$5,691,900

PutShares

30,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. RTX ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	70,090	$13,298,174
2	LHX	L3harris Technologies, Inc. /De/	16,858	$4,898,765
3	GE	General Electric Co	10,260	$3,834,469
4	BA	Boeing Co	16,271	$3,522,183
5	FTAI	FTAI Aviation Ltd.	6,133	$1,659,160
6	GD	General Dynamics Corp	3,751	$1,328,753
7	HONA	Honeywell Aerospace Inc.	4,982	$1,101,420
8	CW	Curtiss Wright Corp	1,168	$885,063

All Filings in RTX

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,691,900	30,000	0.0%	Put	Sole	2026-08-07
2026-06-30	$13,298,174	70,090	-8.6%	Shares	Other	2026-08-07
2026-03-31	$5,787,000	30,000	+50.0%	Put	Sole	2026-05-04
2026-03-31	$14,789,642	76,670	+8.8%	Shares	Sole	2026-05-04
2025-12-31	$12,924,564	70,472	-0.4%	Shares	Sole	2026-01-30
2025-12-31	$3,668,000	20,000	0.0%	Put	Sole	2026-01-30
2025-09-30	$3,346,600	20,000	0.0%	Put	Sole	2025-11-10
2025-09-30	$11,836,086	70,735	-14.3%	Shares	Sole	2025-11-10
2025-06-30	$12,057,016	82,571	+0.1%	Shares	Sole	2025-08-04
2025-06-30	$2,920,400	20,000	0.0%	Put	Sole	2025-08-04
2025-03-31	$10,930,333	82,518	+0.7%	Shares	Other	2025-05-05
2025-03-31	$2,649,200	20,000	—	Put	Sole	2025-05-05
2024-12-31	$9,480,013	81,922	+0.2%	Shares	Sole	2025-02-07
2024-12-31	$0	0	-100.0%	Put	Sole	2025-02-07
2024-09-30	$5,452,200	45,000	+12.5%	Put	Sole	2024-11-07
2024-09-30	$9,902,769	81,733	-7.2%	Shares	Other	2024-11-07
2024-06-30	$8,839,539	88,052	+8.6%	Shares	Sole	2024-07-25
2024-03-31	$3,901,200	40,000	0.0%	Put	Sole	2024-05-06
2024-03-31	$7,910,072	81,104	+1.9%	Shares	Sole	2024-05-06
2023-12-31	$6,698,552	79,612	-8.1%	Shares	Other	2024-02-08
2023-12-31	$3,365,600	40,000	0.0%	Put	Sole	2024-02-08
2023-09-30	$6,233,249	86,609	-2.6%	Shares	Sole	2023-11-08
2023-09-30	$2,878,800	40,000	0.0%	Put	Sole	2023-11-08
2023-06-30	$3,918,400	40,000	0.0%	Put	Sole	2023-08-03
2023-06-30	$8,709,132	88,905	+0.5%	Shares	Sole	2023-08-03
2023-03-31	$3,917,200	40,000	0.0%	Put	Sole	2023-05-10
2023-03-31	$8,662,397	88,455	-17.8%	Shares	Sole	2023-05-10
2022-12-31	$10,855,863	107,569	-4.5%	Shares	Other	2023-02-08
2022-09-30	$9,222,593	112,663	+6.7%	Shares	Sole	2022-11-04
2022-06-30	$10,150,849	105,617	-11.1%	Shares	Other	2022-08-05
2022-03-31	$11,772,388	118,829	+0.3%	Shares	Other	2022-05-10
2022-03-31	$3,962,800	40,000	0.0%	Put	Sole	2022-05-10
2021-12-31	$10,198,712	118,507	+0.3%	Shares	Other	2022-02-04
2021-12-31	$3,442,400	40,000	0.0%	Put	Sole	2022-02-04
2021-09-30	$10,159,182	118,185	+2.6%	Shares	Sole	2021-10-28
2021-09-30	$3,438,400	40,000	—	Put	Sole	2021-10-28
2021-06-30	$9,827,199	115,194	+3.3%	Shares	Sole	2021-08-03
2021-03-31	$8,616,223	111,508	+39.8%	Shares	Sole	2021-05-11
2020-12-31	$5,703,494	79,758	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$4,658,898	80,968	-5.3%	Shares	Sole	2020-10-22
2020-06-30	$5,270,974	85,540	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.