Caldwell Trust Co

Bank

Position in RTX — RTX Corp

CIK 2080218 Venice, FL

Position in RTX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,060,410

-$15,759 QoQ

Shares Held

21,401

+1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,011

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caldwell Trust Co holds $16,499,721 across 13 Aerospace & Defense names. RTX ranks #1 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	21,401	$4,060,410
2	LMT	Lockheed Martin Corp	6,394	$3,257,487
3	HONA	Honeywell Aerospace Inc.	11,143	$2,463,494
4	GE	General Electric Co	6,057	$2,263,682
5	GD	General Dynamics Corp	4,499	$1,593,725
6	LHX	L3harris Technologies, Inc. /De/	4,108	$1,193,743
7	NOC	Northrop Grumman Corp /De/	2,336	$1,189,748
8	BA	Boeing Co	858	$185,731

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,060,410	21,401	+1.3%	Shares	Sole	2026-08-03
2026-03-31	$4,076,169	21,131	-0.5%	Shares	Sole	2026-04-22
2025-12-31	$3,896,332	21,245	-3.6%	Shares	Sole	2026-01-30
2025-09-30	$3,687,618	22,038	-1.0%	Shares	Sole	2025-10-23
2025-06-30	$3,250,112	22,258	+0.7%	Shares	Sole	2025-09-22
2025-03-31	$2,928,557	22,109	-4.0%	Shares	Sole	2025-09-23
2024-12-31	$2,665,146	23,031	-2.0%	Shares	Sole	2025-09-24
2024-09-30	$2,848,228	23,508	-12.6%	Shares	Sole	2025-09-24
2024-06-30	$2,701,393	26,909	-2.2%	Shares	Sole	2025-09-24
2024-03-31	$2,684,610	27,526	-8.6%	Shares	Sole	2025-09-24
2023-12-31	$2,533,370	30,109	-1.2%	Shares	Sole	2025-10-01
2023-09-30	$2,193,284	30,475	-3.3%	Shares	Sole	2025-10-01
2023-06-30	$3,088,384	31,527	-1.1%	Shares	Sole	2025-10-01
2023-03-31	$3,122,008	31,880	-19.6%	Shares	Sole	2025-10-01
2022-12-31	$4,003,293	39,668	-1.9%	Shares	Sole	2025-10-01
2022-09-30	$3,310,663	40,443	-2.4%	Shares	Sole	2025-10-01
2022-06-30	$3,983,566	41,448	-1.0%	Shares	Sole	2025-10-02
2022-03-31	$4,147,267	41,862	+0.2%	Shares	Sole	2025-10-02
2021-12-31	$3,597,221	41,799	-1.5%	Shares	Sole	2025-10-02
2021-09-30	$3,646,250	42,418	-9.8%	Shares	Sole	2025-10-02
2021-06-30	$4,010,678	47,013	+1.8%	Shares	Sole	2025-10-02
2021-03-31	$3,568,637	46,184	-3.7%	Shares	Sole	2025-10-02
2020-12-31	$3,429,261	47,955	-8.2%	Shares	Sole	2025-10-02
2020-09-30	$3,005,716	52,237	-16.2%	Shares	Sole	2025-10-02
2020-06-30	$3,842,930	62,365	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.