Colonial Trust Advisors

Position in RTX — RTX Corp

CIK 1567993 SPARTANBURG, SC

Position in RTX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,852,021

-$83,917 QoQ

Shares Held

15,032

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,176

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. RTX ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	14,233	$7,251,144
2	RTX	RTX Corp This page	15,032	$2,852,021
3	GE	General Electric Co	5,294	$1,978,526
4	BA	Boeing Co	1,017	$220,149
5	SPCX	Space Exploration Technologies Corp	983	$167,955
6	HONA	Honeywell Aerospace Inc.	707	$156,303
7	TDG	TransDigm Group INC	115	$153,184
8	LHX	L3harris Technologies, Inc. /De/	269	$78,168

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,852,021	15,032	-1.2%	Shares	Sole	2026-08-11
2026-03-31	$2,935,938	15,220	-4.7%	Shares	Sole	2026-05-12
2025-12-31	$2,930,181	15,977	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$2,605,160	15,569	-2.2%	Shares	Sole	2025-11-10
2025-06-30	$2,323,762	15,914	0.0%	Shares	Sole	2025-08-13
2025-03-31	$2,107,968	15,914	+27.6%	Shares	Sole	2025-05-14
2024-12-31	$1,442,912	12,469	-3.4%	Shares	Sole	2025-02-13
2024-09-30	$1,563,206	12,902	+52.1%	Shares	Sole	2024-11-12
2024-06-30	$851,507	8,482	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$837,490	8,587	-2.2%	Shares	Sole	2024-05-14
2023-12-31	$738,412	8,776	-26.5%	Shares	Sole	2024-02-14
2023-09-30	$859,033	11,936	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$1,185,218	12,099	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$1,208,358	12,339	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,245,251	12,339	-9.7%	Shares	Sole	2023-02-14
2022-09-30	$1,118,862	13,668	+34.0%	Shares	Sole	2022-11-14
2022-06-30	$980,129	10,198	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$1,025,770	10,354	-4.0%	Shares	Sole	2022-05-09
2021-12-31	$928,329	10,787	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$918,138	10,681	-9.9%	Shares	Sole	2021-11-12
2021-06-30	$1,011,776	11,860	-2.3%	Shares	Sole	2021-08-05
2021-03-31	$938,212	12,142	+2.6%	Shares	Sole	2021-05-10
2020-12-31	$846,249	11,834	0.0%	Shares	Sole	2021-01-29
2020-09-30	$680,928	11,834	-9.5%	Shares	Sole	2020-10-26
2020-06-30	$805,927	13,079	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.