Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,232,317
-$52,551 QoQ
Shares Held
38,119
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#758
of 3,386 holders
Holding Since
Sep 2020
24 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, 2026Patten Group, Inc. holds $14,283,757 across 13 Aerospace & Defense names. RTX ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
38,119 | $7,232,317 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,627 | $1,847,266 | |
| 3 | GE |
General Electric Co
|
3,065 | $1,145,482 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,283 | $725,805 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,205 | $613,898 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,523 | $409,473 | |
| 7 | SARO |
StandardAero, Inc.
|
12,376 | $370,165 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,205 | $359,240 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,317 | 38,119 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,284,868 | 37,765 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,895,289 | 37,597 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,288,763 | 37,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,487,723 | 37,582 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,973,210 | 37,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,381,506 | 37,863 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,533,807 | 37,420 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,764,524 | 37,499 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,657,277 | 37,499 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,145,994 | 37,390 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,537,878 | 35,263 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,780,472 | 38,592 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,774,515 | 38,543 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,885,520 | 38,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,156,194 | 38,556 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,681,685 | 38,307 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,840,745 | 38,768 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,351,950 | 38,949 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,366,451 | 39,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,350,464 | 39,274 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,045,519 | 39,414 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,863,117 | 40,038 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,498,789 | 43,427 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||