Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$758,730
-$83,664 QoQ
Shares Held
3,999
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,035
of 3,392 holders
Holding Since
Dec 2021
13 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, 2026Peregrine Asset Advisers, Inc. holds $17,690,744 across 5 Aerospace & Defense names. RTX ranks #4 (4.3% of the industry book) .
All Filings in RTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,730 | 3,999 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $842,394 | 4,367 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $800,907 | 4,367 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $695,423 | 4,156 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $606,859 | 4,156 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $550,503 | 4,156 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $480,932 | 4,156 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $406,612 | 3,356 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $336,908 | 3,356 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $327,310 | 3,356 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $282,373 | 3,356 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $241,531 | 3,356 | Shares | Sole | 2023-10-31 | |
| 2021-12-31 | $4,203,170 | 48,840 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||