Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$32,643,805
+$708,439 QoQ
Shares Held
172,054
+3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#13
of 573 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7.237843932718797.ToString("F0")%
Shared 0.ToString("F0")%
None 92.7621560672812.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. RTX ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,643,805 | 172,054 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $31,935,366 | 165,554 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $40,515,994 | 220,916 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,957,005 | 220,863 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $32,354,673 | 221,577 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $29,313,133 | 221,298 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $25,172,687 | 217,531 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $25,802,233 | 212,960 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,928,202 | 208,469 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $20,077,330 | 205,858 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,942,851 | 201,365 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,635,387 | 203,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,441,827 | 198,467 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,464,566 | 198,760 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,619,251 | 194,404 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,288,011 | 198,974 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,784,026 | 195,443 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,088,015 | 192,672 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $16,296,579 | 189,363 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||