Matrix Trust Co

Bank

Position in RTX — RTX Corp

CIK 1784277 DENVER, CO

Position in RTX

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,202,006

-$216,960 QoQ

Shares Held

11,606

-7.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

#1,343

of 3,395 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matrix Trust Co holds $4,127,654 across 2 Aerospace & Defense names. RTX ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RTX	RTX Corp This page	11,606	$2,202,006
2	GD	General Dynamics Corp	5,436	$1,925,648

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,202,006	11,606	-7.4%	Shares	Sole	2026-07-09
2026-03-31	$2,418,966	12,540	+4.4%	Shares	Sole	2026-04-10
2025-12-31	$2,203,184	12,013	-2.4%	Shares	Sole	2026-01-13
2025-09-30	$2,059,497	12,308	+10.7%	Shares	Sole	2025-10-14
2025-06-30	$1,623,304	11,117	0.0%	Shares	Sole	2025-07-14
2025-03-31	$1,472,557	11,117	+6.7%	Shares	Sole	2025-04-10
2024-12-31	$1,205,918	10,421	+0.8%	Shares	Sole	2025-01-13
2024-09-30	$1,252,915	10,341	+1.6%	Shares	Sole	2024-10-09
2024-06-30	$1,022,271	10,183	+6.2%	Shares	Sole	2024-07-10
2024-03-31	$934,825	9,585	-3.2%	Shares	Sole	2024-05-06
2023-12-31	$833,322	9,904	-0.4%	Shares	Sole	2024-02-05
2023-09-30	$715,453	9,941	-24.3%	Shares	Sole	2023-10-30
2023-06-30	$1,286,900	13,137	+5.2%	Shares	Sole	2023-07-19
2023-03-31	$1,222,851	12,487	+17.0%	Shares	Sole	2023-04-12
2022-12-31	$1,076,816	10,670	+31.4%	Shares	Sole	2023-01-24
2022-09-30	$664,703	8,120	+38.9%	Shares	Sole	2022-10-25
2022-06-30	$561,859	5,846	+185.0%	Shares	Sole	2022-08-03
2022-03-31	$203,192	2,051	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.