Carnegie Investment Counsel

Position in RTX — RTX Corp

CIK 1511506 PEPPER PIKE, OH

Position in RTX

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$41,714,432

-$1,180,810 QoQ

Shares Held

216,249

-7.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Carnegie Investment Counsel holds $142,922,036 across 12 Aerospace & Defense names. RTX ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	216,249	$41,714,432
2	NOC	Northrop Grumman Corp /De/	50,765	$34,633,913
3	KRMN	Karman Holdings Inc.	333,030	$26,659,051
4	HII	Huntington Ingalls Industries, Inc.	39,434	$14,980,976
5	LMT	Lockheed Martin Corp	24,009	$14,510,799
6	HEI	Heico Corp	15,571	$4,269,568
7	GD	General Dynamics Corp	9,611	$3,298,687
8	GE	General Electric Co	3,937	$1,117,202

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,714,432	216,249	-7.5%	Shares	Sole	2026-05-01
2025-12-31	$42,895,242	233,889	+2.1%	Shares	Sole	2026-01-23
2025-09-30	$38,340,992	229,134	+0.0%	Shares	Sole	2025-10-16
2025-06-30	$33,445,588	229,048	-3.0%	Shares	Sole	2025-07-31
2025-03-31	$31,279,104	236,140	+106.2%	Shares	Sole	2025-05-06
2024-12-31	$13,252,138	114,519	+1.1%	Shares	Sole	2025-01-15
2024-09-30	$13,719,067	113,231	+0.3%	Shares	Sole	2024-10-10
2024-06-30	$11,330,918	112,869	+2.7%	Shares	Sole	2024-07-22
2024-03-31	$10,715,816	109,872	+21.6%	Shares	Sole	2024-05-06
2023-12-31	$7,600,282	90,329	-3.5%	Shares	Sole	2024-01-30
2023-09-30	$6,738,191	93,625	+2.5%	Shares	Sole	2023-10-11
2023-06-30	$8,950,703	91,371	+0.4%	Shares	Sole	2023-08-04
2023-03-31	$8,913,490	91,019	+2.6%	Shares	Sole	2023-04-20
2022-12-31	$8,954,429	88,728	+2.3%	Shares	Sole	2023-01-24
2022-09-30	$7,097,589	86,704	+2.4%	Shares	Sole	2022-10-14
2022-06-30	$8,137,153	84,665	+32.5%	Shares	Sole	2022-08-02
2021-12-31	$5,500,180	63,911	-0.1%	Shares	Sole	2022-01-21
2021-09-30	$5,501,955	64,006	+4.2%	Shares	Sole	2021-10-08
2021-06-30	$5,239,143	61,413	+7.5%	Shares	Sole	2021-07-16
2021-03-31	$4,412,735	57,108	+1.5%	Shares	Sole	2021-04-12
2020-12-31	$4,024,797	56,283	-1.7%	Shares	Sole	2021-02-08
2020-09-30	$3,293,301	57,235	-5.7%	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.