Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,294,594
-$114,534 QoQ
Shares Held
12,094
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#363
of 1,152 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. RTX ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
This page
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,594 | 12,094 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,409,128 | 12,489 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,239,864 | 12,213 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,070,541 | 12,374 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,873,582 | 12,831 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,519,183 | 11,469 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,819,465 | 15,723 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,873,254 | 15,461 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,624,912 | 16,186 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,599,492 | 16,400 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,233,324 | 14,658 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $966,125 | 13,424 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,396,909 | 14,260 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $78,213 | 775 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,153,816 | 14,095 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,354,670 | 14,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,394,509 | 14,076 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,208,884 | 14,047 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,188,053 | 13,821 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,335,783 | 15,658 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,221,175 | 15,804 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,131,216 | 15,819 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $866,379 | 15,057 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $993,684 | 16,126 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||