Position in RTX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,623,653
-$289,130 QoQ
Shares Held
19,099
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#1,060
of 3,392 holders
Holding Since
Dec 2024
7 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, 2026Kentucky Trust Co holds $5,956,993 across 7 Aerospace & Defense names. RTX ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,099 | $3,623,653 | |
| 2 | GD |
General Dynamics Corp
|
2,974 | $1,053,509 | |
| 3 | GE |
General Electric Co
|
1,999 | $747,086 | |
| 4 | BA |
Boeing Co
|
2,233 | $483,377 | |
| 5 | LMT |
Lockheed Martin Corp
|
93 | $47,379 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
5 | $1,452 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2 | $537 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,623,653 | 19,099 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,912,783 | 20,284 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,818,388 | 20,820 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,514,766 | 21,005 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,083,942 | 21,120 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,806,165 | 21,185 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,470,737 | 21,351 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||