Exchange Bank

Bank

Position in RTX — RTX Corp

CIK 2001155 SANTA ROSA, CA

Position in RTX

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

Position Value

$600,304

-$10,031 QoQ

Shares Held

3,164

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#2,212

of 3,392 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Industrials · as of Jun 30, 2026

Exchange Bank holds $3,113,401 across 5 Aerospace & Defense names. RTX ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	3,819	$1,427,274
2	RTX	RTX Corp This page	3,164	$600,304
3	BA	Boeing Co	2,597	$562,171
4	LMT	Lockheed Martin Corp	550	$280,202
5	NOC	Northrop Grumman Corp /De/	478	$243,450

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,304	3,164	0.0%	Shares	Sole	2026-07-09
2026-03-31	$610,335	3,164	-5.9%	Shares	Sole	2026-04-08
2025-12-31	$616,957	3,364	-0.9%	Shares	Sole	2026-01-13
2025-09-30	$567,750	3,393	+46.2%	Shares	Sole	2025-10-31
2025-06-30	$338,766	2,320	-3.1%	Shares	Sole	2025-07-09
2025-03-31	$316,975	2,393	+2.1%	Shares	Sole	2025-04-15
2024-12-31	$271,131	2,343	-3.2%	Shares	Sole	2025-01-17
2024-09-30	$293,327	2,421	+3.3%	Shares	Sole	2024-10-10
2024-06-30	$235,212	2,343	-1.6%	Shares	Sole	2024-07-10
2024-03-31	$232,120	2,380	-1.1%	Shares	Sole	2024-04-12
2023-12-31	$202,440	2,406	-43.5%	Shares	Sole	2024-01-11
2023-09-30	$306,232	4,255	-41.4%	Shares	Sole	2023-11-15
2023-06-30	$710,699	7,255	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.