Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,902,740
-$975,043 QoQ
Shares Held
1,037,805
+1.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#104
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. RTX ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
This page
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,902,740 | 1,037,805 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $197,877,783 | 1,025,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,500,732 | 891,498 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $144,640,552 | 864,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,840,457 | 827,561 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $103,254,952 | 779,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,219,458 | 719,145 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,246,932 | 662,322 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $54,602,120 | 543,900 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,560,104 | 210,808 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $16,424,969 | 195,210 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,581,698 | 160,924 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $18,033,063 | 184,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,083,985 | 174,451 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,787,956 | 176,258 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,809,373 | 180,911 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $17,725,373 | 184,428 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,226,599 | 183,977 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $16,066,798 | 186,693 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $12,629,930 | 146,928 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $16,288,407 | 190,932 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $12,650,411 | 163,717 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $12,744,654 | 178,222 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $10,609,569 | 184,386 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,949,257 | 210,147 | Shares | Defined | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||