Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,004,307
-$579,202 QoQ
Shares Held
10,564
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,388
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $49,699,438 across 7 Aerospace & Defense names. RTX ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
84,331 | $42,963,271 | |
| 2 | MOG-A |
Moog Inc.
|
4,887 | $2,071,306 | |
| 3 | RTX |
RTX Corp
This page
|
10,564 | $2,004,307 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,358 | $1,405,626 | |
| 5 | BAESY |
Bae Systems PLC /Fi/
|
5,453 | $534,121 | |
| 6 | BA |
Boeing Co
|
1,776 | $384,450 | |
| 7 | GE |
General Electric Co
|
900 | $336,357 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,307 | 10,564 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,583,509 | 13,393 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $2,482,685 | 13,537 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,265,146 | 13,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,976,672 | 13,537 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,811,655 | 13,677 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,575,527 | 13,615 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $408,551 | 3,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $338,515 | 3,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,915 | 3,516 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $359,109 | 4,268 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $318,899 | 4,431 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $1,245,365 | 12,713 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,248,999 | 12,754 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,148,166 | 11,377 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,065,735 | 13,019 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $1,204,931 | 12,537 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,324,962 | 13,374 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $1,160,260 | 13,482 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $1,128,826 | 13,132 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,079,342 | 12,652 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $978,933 | 12,669 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $1,158,962 | 16,207 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $1,070,301 | 18,601 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $3,667,252 | 59,514 | Shares | Defined | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||