Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,344,114
-$42,059 QoQ
Shares Held
12,355
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#1,299
of 3,392 holders
Holding Since
Dec 2021
18 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, 2026City State Bank holds $5,605,945 across 14 Aerospace & Defense names. RTX ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
12,355 | $2,344,114 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,198 | $1,119,793 | |
| 3 | GE |
General Electric Co
|
2,092 | $781,843 | |
| 4 | BA |
Boeing Co
|
2,093 | $453,071 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
580 | $325,153 | |
| 6 | GD |
General Dynamics Corp
|
898 | $318,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
313 | $159,414 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
151 | $43,879 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,114 | 12,355 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,386,173 | 12,370 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,269,024 | 12,372 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,089,784 | 12,489 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,838,245 | 12,589 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,788,872 | 13,505 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,563,955 | 13,515 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,673,704 | 13,814 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,379,458 | 13,741 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,362,884 | 13,974 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,148,006 | 13,644 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $799,947 | 11,131 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,090,392 | 11,131 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,093,388 | 11,165 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,131,918 | 11,216 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $922,398 | 11,268 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,098,921 | 11,434 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $956,901 | 11,119 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||