Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$315,037,747
-$11,265,334 QoQ
Shares Held
1,660,453
-1.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#71
of 3,383 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. RTX ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,037,747 | 1,660,453 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $326,303,081 | 1,691,566 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $315,679,450 | 1,721,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,378,374 | 1,777,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,952,650 | 1,821,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $243,237,755 | 1,836,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $215,814,559 | 1,864,972 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $236,145,201 | 1,949,036 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $198,017,367 | 1,972,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,321,623 | 2,023,189 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $168,993,086 | 2,008,475 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $144,315,323 | 2,005,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $194,742,912 | 1,987,984 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $195,277,218 | 1,994,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,907,749 | 2,020,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,576,666 | 2,022,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,405,972 | 2,001,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,604,229 | 1,994,592 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $168,081,204 | 1,953,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,701,368 | 1,939,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,233,433 | 1,913,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,906,187 | 1,901,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $132,141,469 | 1,847,874 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $77,691,831 | 1,350,223 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $80,941,382 | 1,313,557 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||