Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$601,064
-$12 QoQ
Shares Held
3,168
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#2,210
of 3,392 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HORIZON BANCORP INC /IN/ holds $1,264,796 across 5 Aerospace & Defense names. RTX ranks #1 (47.5% of the industry book) .
All Filings in RTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,064 | 3,168 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $601,076 | 3,116 | Shares | Other | 2026-04-22 | |
| 2025-12-31 | $587,246 | 3,202 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $530,770 | 3,172 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $558,234 | 3,823 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $262,270 | 1,980 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $125,324 | 1,083 | Shares | Other | 2025-01-13 | |
| 2024-09-30 | $131,216 | 1,083 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $108,722 | 1,083 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $105,624 | 1,083 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $91,123 | 1,083 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $77,943 | 1,083 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $106,090 | 1,083 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $106,058 | 1,083 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $51,771 | 513 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||