Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,011,528
-$6,572 QoQ
Shares Held
26,414
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#925
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 20261ST SOURCE BANK holds $18,494,387 across 8 Aerospace & Defense names. RTX ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
26,414 | $5,011,528 | |
| 2 | GE |
General Electric Co
|
11,424 | $4,269,491 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,403 | $3,262,071 | |
| 4 | GD |
General Dynamics Corp
|
7,355 | $2,605,435 | |
| 5 | BA |
Boeing Co
|
8,319 | $1,800,813 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,909 | $845,326 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
971 | $494,540 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
366 | $205,183 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,011,528 | 26,414 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,018,100 | 26,014 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,641,854 | 25,310 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,277,791 | 25,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,725,116 | 25,511 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,325,805 | 25,108 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,911,515 | 25,160 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,008,160 | 24,828 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $2,503,224 | 24,935 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,427,424 | 24,889 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,134,800 | 25,372 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,857,832 | 25,814 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,544,314 | 25,973 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,582,218 | 26,368 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,680,737 | 26,563 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,102,492 | 25,684 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,405,152 | 25,025 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,443,660 | 24,666 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,068,968 | 24,041 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,073,870 | 24,126 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,043,686 | 23,956 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,834,080 | 23,736 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,659,747 | 23,210 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,673,090 | 29,077 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,758,511 | 28,538 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||