Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,308,131
-$104 QoQ
Shares Held
17,436
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#1,104
of 3,395 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $6,552,091 across 10 Aerospace & Defense names. RTX ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
17,436 | $3,308,131 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,750 | $1,400,601 | |
| 3 | GE |
General Electric Co
|
2,399 | $896,578 | |
| 4 | LMT |
Lockheed Martin Corp
|
992 | $505,383 | |
| 5 | GD |
General Dynamics Corp
|
1,104 | $391,080 | |
| 6 | BA |
Boeing Co
|
90 | $19,482 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
40 | $11,623 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,131 | 17,436 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,308,235 | 17,150 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,172,453 | 17,298 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,832,226 | 16,926 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,737,199 | 11,897 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,600,381 | 12,082 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,282,640 | 11,084 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,274,966 | 10,523 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $953,303 | 9,496 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $311,315 | 3,192 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $272,781 | 3,242 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $253,838 | 3,527 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $211,201 | 2,156 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,137 | 2,156 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $217,583 | 2,156 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $176,490 | 2,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,503 | 2,544 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $271,848 | 2,744 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $246,734 | 2,867 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $244,900 | 2,849 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $244,498 | 2,866 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $207,701 | 2,688 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $175,914 | 2,460 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $153,056 | 2,660 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $96,003 | 1,558 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 UTX | — | 1,263 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||