Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$207,564
-$3,468 QoQ
Shares Held
1,094
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,096
of 3,395 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Avalon Trust Co holds $4,881,671 across 10 Aerospace & Defense names. RTX ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
7,159 | $3,646,150 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
685 | $384,017 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,096 | $306,759 | |
| 4 | RTX |
RTX Corp
This page
|
1,094 | $207,564 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
725 | $123,873 | |
| 6 | GE |
General Electric Co
|
278 | $103,896 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
300 | $58,395 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
100 | $27,053 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,564 | 1,094 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $211,032 | 1,094 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $97,385 | 531 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $179,043 | 1,070 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,515 | 750 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $99,345 | 750 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $26,449 | 270 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||