Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,086,594
+$550,737 QoQ
Shares Held
21,539
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,008
of 3,392 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, 2026ZWJ INVESTMENT COUNSEL INC holds $191,593,063 across 9 Aerospace & Defense names. RTX ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
377,137 | $73,409,717 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
100,715 | $51,295,156 | |
| 3 | BA |
Boeing Co
|
236,441 | $51,182,383 | |
| 4 | GE |
General Electric Co
|
25,297 | $9,454,247 | |
| 5 | RTX |
RTX Corp
This page
|
21,539 | $4,086,594 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,464 | $716,013 | |
| 7 | TDG |
TransDigm Group INC
|
469 | $624,726 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,125 | $533,937 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,594 | 21,539 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,535,857 | 18,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,513,577 | 19,158 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,219,763 | 19,242 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,809,716 | 19,242 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,649,994 | 20,006 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,468,307 | 21,330 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,598,518 | 21,447 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,149,751 | 21,414 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,122,057 | 21,758 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,669,169 | 19,838 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,442,710 | 20,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,865,452 | 19,043 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,859,005 | 18,983 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,858,542 | 18,416 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,540,850 | 18,823 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,808,405 | 18,816 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,286,225 | 12,983 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,547,616 | 17,983 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $1,545,818 | 17,983 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $1,534,300 | 17,985 | Shares | Sole | 2022-03-31 | |
| 2020-12-31 | $1,656,314 | 23,162 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $841,752 | 14,629 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $901,315 | 14,627 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||