Summit Trail Advisors, LLC

Position in RTX — RTX Corp

CIK 1698478 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,373,565

-$623,059 QoQ

Shares Held

75,758

-2.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#527

of 3,386 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. RTX ranks #1 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	75,758	$14,373,565
2	GE	General Electric Co	36,825	$13,762,607
3	LMT	Lockheed Martin Corp	21,091	$10,745,020
4	GD	General Dynamics Corp	16,825	$5,960,088
5	KRMN	Karman Holdings Inc.	114,593	$5,720,482
6	HWM	Howmet Aerospace Inc.	20,094	$5,402,472
7	LHX	L3harris Technologies, Inc. /De/	17,051	$4,954,850
8	BA	Boeing Co	21,123	$4,572,495

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,373,565	75,758	-2.6%	Shares	Sole	2026-08-11
2026-03-31	$14,996,624	77,743	+21.1%	Shares	Sole	2026-05-12
2025-12-31	$11,769,144	64,172	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$11,085,947	66,252	+8.9%	Shares	Sole	2025-11-14
2025-06-30	$8,886,485	60,858	+164.7%	Shares	Sole	2025-08-14
2024-09-30	$2,785,104	22,987	-0.6%	Shares	Sole	2024-11-12
2024-03-31	$2,256,454	23,136	+92.3%	Shares	Sole	2024-04-23
2023-12-31	$1,012,204	12,030	-5.8%	Shares	Sole	2024-02-06
2023-09-30	$918,769	12,766	+131.2%	Shares	Sole	2023-10-30
2023-03-31	$540,769	5,522	+73.3%	Shares	Sole	2023-05-04
2022-12-31	$321,632	3,187	-5.9%	Shares	Sole	2023-02-07
2022-09-30	$277,177	3,386	+7.4%	Shares	Sole	2022-11-10
2022-06-30	$303,034	3,153	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.