Position in RTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,974,397
-$51,625 QoQ
Shares Held
15,677
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#1,154
of 3,395 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026First City Capital Management, Inc. holds $7,477,079 across 7 Aerospace & Defense names. RTX ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
15,677 | $2,974,397 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,776 | $1,414,260 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,988 | $1,012,508 | |
| 4 | TXT |
Textron Inc
|
7,840 | $719,163 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,945 | $565,197 | |
| 6 | GE |
General Electric Co
|
1,460 | $545,645 | |
| 7 | BA |
Boeing Co
|
1,136 | $245,909 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,397 | 15,677 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,026,022 | 15,687 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,968,879 | 16,188 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,870,880 | 17,157 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,522,495 | 17,275 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,284,405 | 17,246 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,290,445 | 19,793 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,405,268 | 19,852 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,169,829 | 21,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,203,105 | 22,589 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $2,142,793 | 25,467 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,922,390 | 26,711 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,613,278 | 26,677 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,794,138 | 28,532 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,839,586 | 28,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,416,589 | 29,521 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,840,915 | 29,559 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,883,828 | 29,109 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,474,913 | 28,758 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,651,866 | 30,850 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,635,055 | 30,888 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,378,293 | 30,779 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,206,727 | 30,859 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,362,234 | 58,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,882,429 | 30,549 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||