Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$21,652,936
+$2,812,393 QoQ
Shares Held
114,125
+16.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#439
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names. RTX ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,652,936 | 114,125 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,840,543 | 97,670 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,453,111 | 122,427 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,999,114 | 119,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,411,501 | 37,060 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,648,043 | 133,233 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,760,948 | 136,199 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,841,337 | 172,015 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,553,623 | 154,932 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,030,688 | 174,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,538,382 | 172,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,224,608 | 169,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,762 | 169,013 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,765,554 | 160,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,118,639 | 159,717 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,386,400 | 151,312 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,463,017 | 150,484 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $14,533,965 | 146,704 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,417,941 | 144,294 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $12,449,758 | 144,832 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $12,298,460 | 144,162 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,627,666 | 150,481 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,308,233 | 158,135 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,229,198 | 143,017 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $20,842,841 | 338,248 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||