Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,169,818
-$51,032 QoQ
Shares Held
16,707
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,117
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MITCHELL MCLEOD PUGH & WILLIAMS INC holds $15,413,225 across 10 Aerospace & Defense names. RTX ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,757 | $4,020,213 | |
| 2 | RTX |
RTX Corp
This page
|
16,707 | $3,169,818 | |
| 3 | BA |
Boeing Co
|
7,468 | $1,616,597 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,791 | $1,421,902 | |
| 5 | GD |
General Dynamics Corp
|
3,771 | $1,335,838 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,246 | $1,159,785 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,724 | $1,082,157 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,788 | $910,645 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,818 | 16,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,220,850 | 16,697 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,043,706 | 16,596 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,622,562 | 15,673 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $2,328,288 | 15,945 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $1,839,736 | 13,889 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,605,615 | 13,875 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,753,669 | 14,474 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,451,639 | 14,460 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,408,625 | 14,443 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,214,392 | 14,433 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,028,667 | 14,293 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,398,281 | 14,274 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,397,656 | 14,272 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,437,302 | 14,242 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,211,691 | 14,802 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,398,112 | 14,547 | Shares | Sole | 2022-11-18 | |
| 2022-03-31 | $1,446,223 | 14,598 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,296,407 | 15,064 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,260,345 | 14,662 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,250,815 | 14,662 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $1,079,461 | 13,970 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,000,639 | 13,993 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $805,157 | 13,993 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $832,794 | 13,515 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||