Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$943,147
-$15,373 QoQ
Shares Held
4,971
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,885
of 3,386 holders
Holding Since
Jun 2020
19 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, 2026Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. RTX ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
9,790 | $7,418,470 | |
| 2 | GD |
General Dynamics Corp
|
8,861 | $3,138,920 | |
| 3 | GE |
General Electric Co
|
5,522 | $2,063,737 | |
| 4 | WWD |
Woodward, Inc.
|
4,670 | $1,986,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,751 | $1,934,671 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 7 | RTX |
RTX Corp
This page
|
4,971 | $943,147 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,465 | $746,139 |
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,147 | 4,971 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $958,520 | 4,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $910,947 | 4,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $849,869 | 5,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $741,197 | 5,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,995 | 5,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $570,499 | 4,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $604,588 | 4,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $520,722 | 5,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $505,985 | 5,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $406,732 | 4,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $362,009 | 5,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,953 | 3,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,121 | 2,115 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $742,367 | 8,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $668,540 | 8,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $658,750 | 9,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $901,824 | 15,673 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $988,199 | 16,037 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||