Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,380,585
-$228,889 QoQ
Shares Held
75,795
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#528
of 3,392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossmore Private Capital holds $32,390,484 across 8 Aerospace & Defense names. RTX ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
75,795 | $14,380,585 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,682 | $5,951,511 | |
| 3 | GD |
General Dynamics Corp
|
12,943 | $4,584,928 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,379 | $2,733,283 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,399 | $1,859,485 | |
| 6 | BA |
Boeing Co
|
7,126 | $1,542,565 | |
| 7 | GE |
General Electric Co
|
2,448 | $914,891 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
831 | $423,236 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,380,585 | 75,795 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,609,474 | 75,736 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,981,132 | 76,233 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,971,959 | 71,547 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,360,557 | 70,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,383,598 | 70,841 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,219,591 | 71,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,473,324 | 69,935 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,056,212 | 70,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,195,763 | 73,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,304,526 | 74,929 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,387,818 | 74,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,321,726 | 74,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,880,561 | 70,260 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,606,021 | 65,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,586,371 | 68,243 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,167,499 | 74,576 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,304,332 | 73,729 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,346,580 | 73,746 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,332,759 | 73,671 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,238,293 | 73,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,359,060 | 69,355 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,603,527 | 64,376 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,454,183 | 60,031 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||