Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,024,351
+$16,643 QoQ
Shares Held
5,399
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,827
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. RTX ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
59,892 | $21,216,140 | |
| 2 | RTX |
RTX Corp
This page
|
5,399 | $1,024,351 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,877 | $956,255 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,084 | $583,289 | |
| 5 | GE |
General Electric Co
|
1,552 | $580,028 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,226 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,822 | $354,652 | |
| 8 | BA |
Boeing Co
|
1,276 | $276,215 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,351 | 5,399 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,007,708 | 5,224 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $813,745 | 4,437 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $741,104 | 4,429 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $621,023 | 4,253 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $580,306 | 4,381 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $728,803 | 6,298 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $761,490 | 6,285 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $627,637 | 6,252 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $603,905 | 6,192 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $521,919 | 6,203 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $454,345 | 6,313 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $626,355 | 6,394 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $639,384 | 6,529 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $658,905 | 6,529 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $616,323 | 7,529 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $728,224 | 7,577 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $753,624 | 7,607 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $654,657 | 7,607 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $658,711 | 7,663 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $652,791 | 7,652 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $598,455 | 7,745 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $370,849 | 5,186 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $304,443 | 5,291 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $402,686 | 6,535 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||