Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,630,672
+$506,271 QoQ
Shares Held
19,136
+18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,059
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. RTX ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,045 | $4,608,065 | |
| 2 | RTX |
RTX Corp
This page
|
19,136 | $3,630,672 | |
| 3 | BA |
Boeing Co
|
13,899 | $3,008,716 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,654 | $1,471,065 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,990 | $847,121 | |
| 6 | GD |
General Dynamics Corp
|
791 | $280,203 | |
| 7 | GE |
General Electric Co
|
570 | $213,026 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,672 | 19,136 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,124,401 | 16,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,315,608 | 12,626 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,131,282 | 12,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,014,637 | 13,797 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,841,193 | 13,900 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,436,895 | 12,417 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,170,646 | 11,661 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $810,669 | 8,312 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $376,021 | 4,469 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $473,994 | 6,586 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,180,123 | 12,047 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,011,615 | 10,330 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,266,848 | 12,553 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,084,152 | 13,244 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,264,134 | 13,153 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,084,122 | 10,943 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $850,014 | 9,877 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $399,025 | 4,642 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $400,871 | 4,699 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $371,668 | 4,810 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $334,880 | 4,683 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $329,128 | 5,720 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $868,102 | 14,088 | Shares | Other | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||