Capital Investment Counsel, Inc

Position in RTX — RTX Corp

CIK 1418421 RALEIGH, NC

Position in RTX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,984,586

-$66,886 QoQ

Shares Held

26,272

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#932

of 3,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Capital Investment Counsel, Inc holds $18,550,725 across 13 Aerospace & Defense names. RTX ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	12,754	$6,497,652
2	RTX	RTX Corp This page	26,272	$4,984,586
3	GE	General Electric Co	3,613	$1,350,286
4	NOC	Northrop Grumman Corp /De/	2,320	$1,181,599
5	HII	Huntington Ingalls Industries, Inc.	4,116	$1,152,027
6	RKLB	Rocket Lab Corp	10,090	$1,025,648
7	LHX	L3harris Technologies, Inc. /De/	1,805	$524,514
8	ESLT	Elbit Systems Ltd	645	$489,374

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,984,586	26,272	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$5,051,472	26,187	-0.0%	Shares	Sole	2026-04-21
2025-12-31	$4,804,529	26,197	-8.9%	Shares	Sole	2026-01-23
2025-09-30	$4,813,247	28,765	-1.5%	Shares	Sole	2025-10-31
2025-06-30	$4,265,974	29,215	-3.4%	Shares	Sole	2025-08-08
2025-03-31	$4,007,842	30,257	+9.9%	Shares	Sole	2025-04-28
2024-12-31	$3,184,961	27,523	-8.8%	Shares	Sole	2025-02-03
2024-09-30	$3,656,729	30,181	0.0%	Shares	Sole	2024-10-22
2024-06-30	$3,029,870	30,181	+7.7%	Shares	Sole	2024-07-22
2024-03-31	$2,732,985	28,022	-9.3%	Shares	Sole	2024-05-01
2023-12-31	$2,598,243	30,880	-8.3%	Shares	Sole	2024-02-05
2023-09-30	$2,423,373	33,672	-2.5%	Shares	Sole	2023-11-02
2023-06-30	$3,381,677	34,521	+14.4%	Shares	Sole	2023-07-28
2023-03-31	$2,956,212	30,187	-13.9%	Shares	Sole	2023-04-27
2022-12-31	$3,539,365	35,071	+21.5%	Shares	Sole	2023-01-31
2022-09-30	$2,363,461	28,872	-1.7%	Shares	Sole	2022-10-26
2022-06-30	$2,824,288	29,386	-0.3%	Shares	Sole	2022-07-22
2022-03-31	$2,921,178	29,486	-9.5%	Shares	Sole	2022-05-02
2021-12-31	$2,802,802	32,568	-1.5%	Shares	Sole	2022-02-02
2021-09-30	$2,841,063	33,051	-2.1%	Shares	Sole	2021-10-25
2021-06-30	$2,879,212	33,750	+1.2%	Shares	Sole	2021-07-27
2021-03-31	$2,576,877	33,349	+6.3%	Shares	Sole	2021-05-05
2020-12-31	$2,244,341	31,385	-21.8%	Shares	Sole	2021-02-11
2020-09-30	$2,308,562	40,121	+16.1%	Shares	Sole	2020-10-19
2020-06-30	$2,129,032	34,551	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.