Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,303,656
+$135,879 QoQ
Shares Held
38,495
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#759
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST MERCHANTS CORP holds $20,672,119 across 6 Aerospace & Defense names. RTX ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
38,495 | $7,303,656 | |
| 2 | BAESY |
Bae Systems PLC /Fi/
|
66,726 | $6,535,811 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
18,348 | $5,331,745 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,417 | $721,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,010 | $514,403 | |
| 6 | GE |
General Electric Co
|
708 | $264,600 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,303,656 | 38,495 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,167,777 | 37,158 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $7,186,345 | 39,184 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $6,639,820 | 39,681 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $5,981,270 | 40,962 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $5,849,301 | 44,159 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,199,878 | 44,935 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,751,707 | 47,472 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,901,240 | 48,822 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,580,763 | 57,221 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,930,939 | 58,604 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,689,060 | 65,153 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,547,743 | 66,841 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,736,408 | 68,788 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,144,025 | 70,789 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,796,423 | 70,809 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,749,804 | 70,230 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,336,628 | 74,055 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,363,276 | 73,940 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,404,965 | 74,511 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,396,372 | 74,978 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,059,358 | 78,418 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,519,990 | 105,160 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,059,364 | 105,307 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,326,832 | 102,675 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 UTX | — | 69,620 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||