Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,956,193
+$30,498 QoQ
Shares Held
31,393
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#853
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. RTX ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
This page
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,956,193 | 31,393 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,925,695 | 30,719 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,651,001 | 36,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,318,213 | 37,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,533,427 | 37,895 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,567,353 | 34,481 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,814,825 | 32,966 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,492,315 | 28,824 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,145,519 | 31,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,246,481 | 33,287 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,733,372 | 32,486 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,224,736 | 30,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,097,887 | 31,624 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,830,666 | 28,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,792,052 | 27,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,241,326 | 27,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,718,663 | 28,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,433,060 | 24,559 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,132,308 | 24,777 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,134,386 | 24,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,030,292 | 23,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,894,505 | 24,518 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,153,023 | 30,108 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,480,952 | 43,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,888,191 | 46,871 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||