Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,391,040
-$273,564 QoQ
Shares Held
107,474
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#452
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. RTX ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
7,128 | $1,387,465 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,391,040 | 107,474 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,664,604 | 107,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,700,541 | 112,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,583,166 | 111,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,274,074 | 111,451 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,564,505 | 109,954 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,073,656 | 87,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,425,454 | 86,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,874,977 | 88,405 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,602,632 | 88,205 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,652,611 | 79,066 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,771,273 | 80,190 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,004,409 | 81,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,943,688 | 81,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,963,899 | 78,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,518,265 | 79,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,557,416 | 78,633 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,760,151 | 78,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,782,990 | 78,817 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,758,259 | 78,621 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,665,865 | 78,137 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,902,808 | 76,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,237,391 | 73,240 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,159,335 | 72,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,518,779 | 73,333 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||