Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,372,025
-$3,306 QoQ
Shares Held
44,126
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#696
of 3,392 holders
Holding Since
Dec 2020
11 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, 2026Vest Financial, LLC holds $197,714,326 across 11 Aerospace & Defense names. RTX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
237,404 | $88,724,995 | |
| 2 | GD |
General Dynamics Corp
|
150,223 | $53,214,995 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
67,247 | $18,080,027 | |
| 4 | WWD |
Woodward, Inc.
|
23,205 | $9,872,335 | |
| 5 | RTX |
RTX Corp
This page
|
44,126 | $8,372,025 | |
| 6 | CW |
Curtiss Wright Corp
|
8,924 | $6,762,250 | |
| 7 | BA |
Boeing Co
|
25,769 | $5,578,215 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,295 | $3,716,510 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,372,025 | 44,126 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,375,331 | 43,418 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,179,559 | 39,147 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,791,458 | 34,611 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,081,843 | 27,954 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,658,339 | 20,069 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,338,996 | 11,571 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,325,490 | 10,940 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $361,705 | 3,603 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $366,030 | 3,753 | Shares | Defined | 2024-04-30 | |
| 2020-12-31 | $2,466,665 | 34,494 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||