Balentine LLC

Position in RTX — RTX Corp

CIK 1586678 ATLANTA, GA

Position in RTX

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$443,284

-$258,771 QoQ

Shares Held

2,298

-40.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Balentine LLC holds $35,938,124 across 4 Aerospace & Defense names. RTX ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POWW	Outdoor Holding Co	17,242,857	$34,658,142
2	WWD	Woodward, Inc.	1,617	$578,756
3	RTX	RTX Corp This page	2,298	$443,284
4	BA	Boeing Co	1,296	$257,942

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$443,284	2,298	-40.0%	Shares	Sole	2026-04-24
2025-12-31	$702,055	3,828	+112.2%	Shares	Sole	2026-02-02
2025-09-30	$301,863	1,804	+25.5%	Shares	Sole	2025-11-07
2025-06-30	$209,830	1,437	-56.6%	Shares	Sole	2025-08-04
2024-09-30	$401,524	3,314	+5.7%	Shares	Sole	2024-10-30
2024-03-31	$305,854	3,136	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$260,918	3,101	-42.0%	Shares	Sole	2024-02-09
2023-09-30	$384,535	5,343	-22.4%	Shares	Sole	2023-11-13
2023-06-30	$674,258	6,883	-33.3%	Shares	Sole	2023-08-14
2023-03-31	$1,011,323	10,327	-2.6%	Shares	Sole	2023-05-11
2022-12-31	$1,069,550	10,598	+32.0%	Shares	Sole	2023-01-31
2022-09-30	$657,090	8,027	-71.8%	Shares	Sole	2022-10-26
2022-06-30	$2,739,038	28,499	+11.0%	Shares	Sole	2022-10-26
2022-03-31	$2,542,631	25,665	+154.2%	Shares	Sole	2022-10-26
2021-12-31	$868,861	10,096	+10.1%	Shares	Sole	2022-10-26
2021-09-30	$788,081	9,168	+829.8%	Shares	Sole	2021-11-15
2020-06-30	$60,757	986	+480.0%	Shares	Sole	2020-08-14
2020-03-31	$10,091	170	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.