Position in RTX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,535,857
+$22,280 QoQ
Shares Held
18,330
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ZWJ INVESTMENT COUNSEL INC holds $201,922,869 across 7 Aerospace & Defense names. RTX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
392,326 | $80,226,743 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
97,690 | $66,648,025 | |
| 3 | BA |
Boeing Co
|
223,230 | $44,429,466 | |
| 4 | GE |
General Electric Co
|
21,088 | $5,984,141 | |
| 5 | RTX |
RTX Corp
This page
|
18,330 | $3,535,857 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,460 | $849,069 | |
| 7 | AIR |
Aar Corp
|
2,280 | $249,568 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||