Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,443,599
-$94,187 QoQ
Shares Held
18,150
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,079
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthRock Partners, LLC holds $21,461,010 across 12 Aerospace & Defense names. RTX ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,170 | $4,162,288 | |
| 2 | BA |
Boeing Co
|
18,295 | $3,960,318 | |
| 3 | GE |
General Electric Co
|
10,242 | $3,827,742 | |
| 4 | RTX |
RTX Corp
This page
|
18,150 | $3,443,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,552 | $1,299,759 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,869 | $1,173,637 | |
| 7 | PL |
Planet Labs PBC
|
30,567 | $1,012,684 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,468 | $987,785 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,599 | 18,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,537,786 | 18,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,029,401 | 16,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,110,258 | 30,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,934,654 | 26,946 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,431,906 | 25,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,966,019 | 25,631 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,259,446 | 26,902 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $2,681,617 | 26,712 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,561,137 | 26,260 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $2,117,972 | 25,172 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $796,491 | 11,067 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,139,078 | 11,628 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,230,784 | 12,568 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,326,997 | 13,149 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $879,176 | 10,740 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,196,569 | 12,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,164,270 | 11,752 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,184,701 | 13,766 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,201,033 | 13,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,051,786 | 12,329 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $880,414 | 11,394 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $831,089 | 11,622 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $626,150 | 10,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $707,027 | 11,474 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||