Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,283,020
-$225,643 QoQ
Shares Held
12,033
-7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,318
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. RTX ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
This page
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,020 | 12,033 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,508,663 | 13,005 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,383,833 | 12,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,191,352 | 13,096 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,203,149 | 15,088 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,718,270 | 12,972 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,496,837 | 12,935 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,409,817 | 11,636 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $988,439 | 9,846 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $951,307 | 9,754 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $885,909 | 10,529 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $936,041 | 13,006 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,358,900 | 13,872 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,641,404 | 16,761 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,624,811 | 16,100 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,600,525 | 19,552 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,856,460 | 19,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,800,200 | 18,171 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,616,722 | 18,786 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,472,150 | 17,126 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,401,813 | 16,432 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,213,138 | 15,700 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,007,146 | 14,084 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $761,195 | 13,229 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $836,306 | 13,572 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||