Cetera Trust Company, N.A

Bank

Position in RTX — RTX Corp

CIK 2005547 ST. PAUL, MN

Position in RTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,434,492

-$57,383 QoQ

Shares Held

18,102

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#1,084

of 3,392 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Cetera Trust Company, N.A holds $5,122,551 across 9 Aerospace & Defense names. RTX ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	18,102	$3,434,492
2	CW	Curtiss Wright Corp	1,430	$1,083,596
3	GE	General Electric Co	1,242	$464,172
4	GD	General Dynamics Corp	184	$65,180
5	HXL	Hexcel Corp /De/	400	$40,024
6	LHX	L3harris Technologies, Inc. /De/	43	$12,495
7	NOC	Northrop Grumman Corp /De/	18	$9,167
8	AXON	Axon Enterprise, Inc.	16	$8,969

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,434,492	18,102	0.0%	Shares	Sole	2026-08-13
2026-03-31	$3,491,875	18,102	-4.4%	Shares	Sole	2026-05-08
2025-12-31	$3,471,211	18,927	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$3,137,772	18,752	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$2,749,118	18,827	+0.4%	Shares	Sole	2025-08-06
2025-03-31	$2,483,889	18,752	-0.3%	Shares	Sole	2025-04-14
2024-12-31	$2,175,767	18,802	+0.8%	Shares	Sole	2025-01-17
2024-09-30	$2,259,876	18,652	-3.1%	Shares	Sole	2024-10-21
2024-06-30	$1,932,708	19,252	-9.3%	Shares	Sole	2024-08-02
2024-03-31	$2,069,489	21,219	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$1,695,336	20,149	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.