Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,791,582
-$8,485,792 QoQ
Shares Held
605,026
-5.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#144
of 3,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CRAWFORD INVESTMENT COUNSEL INC holds $164,686,599 across 10 Aerospace & Defense names. RTX ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
605,026 | $114,791,582 | |
| 2 | MOG-A |
Moog Inc.
|
46,732 | $19,806,890 | |
| 3 | HXL |
Hexcel Corp /De/
|
111,545 | $11,161,192 | |
| 4 | CDRE |
Cadre Holdings, Inc.
|
298,843 | $8,520,013 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
23,349 | $5,161,996 | |
| 6 | GE |
General Electric Co
|
5,103 | $1,907,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,948 | $1,501,888 | |
| 8 | WWD |
Woodward, Inc.
|
2,180 | $927,459 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,791,582 | 605,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,277,374 | 639,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,407,819 | 683,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,485,201 | 708,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,218,069 | 720,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,791,244 | 738,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,562,651 | 773,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,849,554 | 791,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,103,839 | 897,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,754,445 | 910,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,040,090 | 891,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,794,670 | 775,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,879,276 | 754,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,150,282 | 746,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,362,260 | 776,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,121,019 | 783,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,708,538 | 787,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,300,086 | 800,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,543,657 | 831,323 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $71,266,083 | 829,061 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,545,227 | 826,928 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,015,222 | 776,695 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,522,231 | 748,458 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $43,168,291 | 750,231 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $43,531,880 | 706,457 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||