Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,882,653
+$1,303,535 QoQ
Shares Held
141,689
+6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#123
of 1,991 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. RTX ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
This page
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,882,653 | 141,689 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $25,579,118 | 132,603 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,880,720 | 119,306 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,897,042 | 118,909 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $17,439,022 | 119,429 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $14,175,604 | 107,018 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $11,334,079 | 97,944 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,334,154 | 93,547 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,348,106 | 33,351 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,755,880 | 38,510 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,471,279 | 41,256 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,148,782 | 57,646 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,863,003 | 59,851 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,942,882 | 60,685 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,967,197 | 59,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,011,713 | 49,007 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,728,131 | 49,195 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,023,146 | 50,703 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,532,349 | 52,665 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,878,315 | 56,751 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,413,947 | 75,184 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,850,863 | 101,603 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,690,239 | 163,477 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,043,154 | 244,059 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,749,209 | 255,586 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||