Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,710,800
+$119,613 QoQ
Shares Held
204,031
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#295
of 3,392 holders
Holding Since
Sep 2020
24 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, 2026Busey Bank holds $69,067,277 across 12 Aerospace & Defense names. RTX ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
204,031 | $38,710,800 | |
| 2 | GD |
General Dynamics Corp
|
47,034 | $16,661,323 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,465 | $4,312,578 | |
| 4 | GE |
General Electric Co
|
11,478 | $4,289,672 | |
| 5 | BA |
Boeing Co
|
7,789 | $1,686,084 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
3,326 | $966,501 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,025 | $522,042 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,000 | $508,250 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,710,800 | 204,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,591,187 | 200,058 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,696,689 | 200,091 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $33,426,844 | 199,766 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $28,794,705 | 197,197 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $26,239,928 | 198,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,575,351 | 195,086 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,219,465 | 191,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,089,961 | 190,158 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,053,875 | 185,111 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,399,807 | 183,026 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,187,925 | 183,242 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,492,129 | 178,564 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,354,175 | 177,210 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,947,814 | 177,842 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $14,769,343 | 180,422 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $17,055,872 | 177,462 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,500,020 | 176,643 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,602,486 | 169,678 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,333,800 | 178,383 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,456,119 | 169,454 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,153,670 | 170,230 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,590,696 | 162,085 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,324,701 | 162,056 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||