Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,304,725
+$229,835 QoQ
Shares Held
122,831
+2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#418
of 3,392 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $29,089,092 across 6 Aerospace & Defense names. RTX ranks #1 (80.1% of the industry book) .
All Filings in RTX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,304,725 | 122,831 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,074,890 | 119,621 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,841,793 | 140,904 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,031,934 | 143,620 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,955,768 | 143,513 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,481,613 | 139,526 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,816,198 | 145,318 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,738,187 | 146,403 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $15,067,334 | 150,088 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,196,759 | 145,563 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,995,166 | 142,562 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,386,085 | 158,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,999,194 | 132,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,878,676 | 131,509 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,694,137 | 135,693 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $201,158 | 2,093 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $207,155 | 2,091 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||