Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,962,655
-$140,681 QoQ
Shares Held
47,239
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#670
of 3,392 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. RTX ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,962,655 | 47,239 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,103,336 | 47,192 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,866,289 | 48,344 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,103,289 | 48,427 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,823,076 | 46,727 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,112,631 | 46,147 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,237,140 | 45,257 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,711,239 | 47,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,579,991 | 45,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,934,555 | 40,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,513,769 | 41,761 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,042,747 | 42,278 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||