Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$40,495,022
-$1,219,410 QoQ
Shares Held
213,435
-1.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#285
of 3,405 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. RTX ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,495,022 | 213,435 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $41,714,432 | 216,249 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $42,895,242 | 233,889 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,340,992 | 229,134 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $33,445,588 | 229,048 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,279,104 | 236,140 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,252,138 | 114,519 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,719,067 | 113,231 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,330,918 | 112,869 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,715,816 | 109,872 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,600,282 | 90,329 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,738,191 | 93,625 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,950,703 | 91,371 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,913,490 | 91,019 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,954,429 | 88,728 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,097,589 | 86,704 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,137,153 | 84,665 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $5,500,180 | 63,911 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,501,955 | 64,006 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $5,239,143 | 61,413 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,412,735 | 57,108 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,024,797 | 56,283 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,293,301 | 57,235 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,740,334 | 60,700 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||