Position in RTX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$5,051,472
+$246,943 QoQ
Shares Held
26,187
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Capital Investment Counsel, Inc holds $21,879,152 across 12 Aerospace & Defense names. RTX ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
12,993 | $7,852,839 | |
| 2 | RTX |
RTX Corp
This page
|
26,187 | $5,051,472 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
8,960 | $3,403,904 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,320 | $1,582,796 | |
| 5 | GE |
General Electric Co
|
3,139 | $890,754 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,030 | $644,126 | |
| 7 | ESLT |
Elbit Systems Ltd
|
755 | $641,062 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $622,995 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,051,472 | 26,187 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,804,529 | 26,197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,813,247 | 28,765 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,265,974 | 29,215 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,007,842 | 30,257 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,184,961 | 27,523 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,656,729 | 30,181 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,029,870 | 30,181 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,732,985 | 28,022 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,598,243 | 30,880 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,423,373 | 33,672 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,381,677 | 34,521 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,956,212 | 30,187 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,539,365 | 35,071 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,363,461 | 28,872 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,824,288 | 29,386 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,921,178 | 29,486 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,802,802 | 32,568 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,841,063 | 33,051 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,879,212 | 33,750 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,576,877 | 33,349 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,244,341 | 31,385 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,308,562 | 40,121 | 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. | ||||||