Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,011,046
+$2,930,279 QoQ
Shares Held
63,306
+34.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#586
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. RTX ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,011,046 | 63,306 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,080,767 | 47,075 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,497,838 | 46,335 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,768,963 | 46,429 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $5,981,563 | 40,964 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,422,249 | 40,935 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,603,520 | 31,140 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,448,267 | 36,714 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,347,905 | 33,349 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,055,517 | 31,329 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,091,135 | 36,738 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,018,853 | 41,946 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,958,955 | 40,414 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,199,042 | 42,878 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,247,706 | 32,181 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,449,740 | 17,710 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,729,211 | 17,992 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,936,521 | 19,547 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,777,913 | 20,659 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,689,973 | 19,660 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,474,924 | 17,289 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,283,841 | 16,615 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,149,165 | 16,070 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $931,630 | 16,191 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $817,512 | 13,267 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||