St. Johns Investment Management Company, LLC
Position in RTX — RTX Corp
CIK 1605522
JACKSONVILLE, FL
Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,711
+$3,838 QoQ
Shares Held
67
+45.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,340
of 3,395 holders
Holding Since
Jun 2021
11 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, 2026St. Johns Investment Management Company, LLC holds $3,583,806 across 9 Aerospace & Defense names. RTX ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
3,679 | $1,303,248 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,953 | $994,975 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,931 | $983,477 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
696 | $153,871 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
273 | $79,331 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
295 | $50,403 | |
| 7 | RTX |
RTX Corp
This page
|
67 | $12,711 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
19 | $5,317 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711 | 67 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,873 | 46 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,436 | 46 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,697 | 46 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,716 | 46 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,093 | 46 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,323 | 46 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,573 | 46 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,617 | 46 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,486 | 46 | Shares | Sole | 2024-04-15 | |
| 2021-06-30 | $853 | 10 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||