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Equibles

Balentine LLC

Position in RTX — RTX Corp

CIK 1586678 ATLANTA, GA
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$420,062
-$23,222 QoQ
Shares Held
2,214
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,531
of 3,412 holders
Holding Since
Mar 2020
19 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, 2026

Balentine LLC holds $40,687,258 across 6 Aerospace & Defense names. RTX ranks #2 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 POWW
Outdoor Holding Co
 17,242,857 $39,313,713
2 RTX
RTX Corp
This page 		2,214 $420,062
3 HONA
Honeywell Aerospace Inc.
 1,400 $309,512
4 CW
Curtiss Wright Corp
 380 $287,948
5 GE
General Electric Co
 572 $213,773
6 MRLN
Merlin, Inc.
 25,000 $142,250

All Filings in RTX

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $420,062 2,214
2026-03-31 $443,284 2,298
2025-12-31 $702,055 3,828
2025-09-30 $301,863 1,804
2025-06-30 $209,830 1,437
2024-09-30 $401,524 3,314
2024-03-31 $305,854 3,136
2023-12-31 $260,918 3,101
2023-09-30 $384,535 5,343
2023-06-30 $674,258 6,883
2023-03-31 $1,011,323 10,327
2022-12-31 $1,069,550 10,598
2022-09-30 $657,090 8,027
2022-06-30 $2,739,038 28,499
2022-03-31 $2,542,631 25,665
2021-12-31 $868,861 10,096
2021-09-30 $788,081 9,168
2020-06-30 $60,757 986
2020-03-31 $16,036 170