Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,653,876
-$524,929 QoQ
Shares Held
8,717
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,495
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Global Trust Asset Management, LLC holds $5,216,820 across 11 Aerospace & Defense names. RTX ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
8,717 | $1,653,876 | |
| 2 | HEI |
Heico Corp
|
4,380 | $1,560,112 | |
| 3 | LMT |
Lockheed Martin Corp
|
969 | $493,666 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
797 | $405,920 | |
| 5 | GD |
General Dynamics Corp
|
1,006 | $356,365 | |
| 6 | BA |
Boeing Co
|
1,135 | $245,693 | |
| 7 | GE |
General Electric Co
|
525 | $196,208 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
570 | $153,250 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,876 | 8,717 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,178,805 | 11,295 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,953,943 | 10,654 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,899,697 | 11,353 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,700,986 | 11,649 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,613,760 | 12,183 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,215,407 | 10,503 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,272,543 | 10,503 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,069,253 | 10,651 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,038,792 | 10,651 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $898,783 | 10,682 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $779,219 | 10,827 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,159,748 | 11,839 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,159,393 | 11,839 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,201,654 | 11,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $974,707 | 11,907 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,165,333 | 12,125 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,208,753 | 12,201 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,053,890 | 12,246 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,075,359 | 12,510 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,067,228 | 12,510 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $962,861 | 12,461 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $891,586 | 12,468 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $690,825 | 12,006 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $740,425 | 12,016 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||