Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,796,374
-$66,248 QoQ
Shares Held
25,280
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#940
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $131,218,706 across 9 Aerospace & Defense names. RTX ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,257 | $38,216,508 | |
| 2 | GD |
General Dynamics Corp
|
101,158 | $35,834,209 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
107,559 | $31,255,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
25,364 | $12,921,943 | |
| 5 | RTX |
RTX Corp
This page
|
25,280 | $4,796,374 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,526 | $3,833,066 | |
| 7 | BA |
Boeing Co
|
16,422 | $3,554,869 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,565 | $499,277 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,796,374 | 25,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,862,622 | 25,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,594,903 | 25,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,307,408 | 25,742 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,727,743 | 25,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,183,338 | 16,483 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,822,242 | 15,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,896,517 | 15,653 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,604,532 | 15,983 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,559,211 | 15,987 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,356,083 | 16,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,227,735 | 17,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,816,766 | 18,546 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,847,155 | 18,862 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,943,214 | 19,255 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,578,505 | 19,283 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,949,975 | 20,289 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,022,711 | 20,417 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,769,478 | 20,561 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,792,953 | 20,858 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,802,855 | 21,133 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,840,339 | 23,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,437,350 | 20,100 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,191,595 | 20,709 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,289,212 | 20,922 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||