Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,811,972
-$1,443,974 QoQ
Shares Held
178,211
-2.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#326
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $82,309,252 across 18 Aerospace & Defense names. RTX ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
178,211 | $33,811,972 | |
| 2 | GE |
General Electric Co
|
28,237 | $10,553,013 | |
| 3 | GD |
General Dynamics Corp
|
23,699 | $8,395,133 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,305 | $7,285,679 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
29,824 | $6,593,489 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,269 | $5,741,103 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
8,200 | $2,382,837 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,623 | $1,780,659 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,811,972 | 178,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,255,946 | 182,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,275,992 | 186,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,554,421 | 188,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,623,478 | 189,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,108,586 | 189,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,337,430 | 193,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,141,559 | 191,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,045,487 | 189,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,551,838 | 200,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,463,340 | 207,551 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,374,974 | 227,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,082,682 | 245,842 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,792,937 | 253,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,717,241 | 254,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,115,132 | 257,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,096,915 | 261,127 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,250,477 | 264,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,367,888 | 283,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,703,731 | 310,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,001,553 | 316,511 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,447,764 | 316,394 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $23,518,637 | 328,886 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,232,526 | 316,867 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,129,835 | 326,677 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||