Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,549,222
+$14,922 QoQ
Shares Held
29,248
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#885
of 3,392 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. RTX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
This page
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
|
314 | $418,260 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,222 | 29,248 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,534,300 | 28,690 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,241,021 | 28,577 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,767,064 | 28,489 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,973,350 | 27,211 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,604,633 | 27,213 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,263,651 | 28,203 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,701,680 | 30,552 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,203,143 | 31,907 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,467,874 | 35,557 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,041,492 | 36,148 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,855,985 | 39,683 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $28,670,149 | 292,672 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $27,673,646 | 282,586 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $34,543,301 | 342,284 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $25,714,599 | 314,129 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $26,918,777 | 280,083 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $27,164,102 | 274,191 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,810,564 | 44,278 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,851,695 | 44,808 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,085,239 | 47,887 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,730,209 | 48,275 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,007,201 | 70,021 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $40,464,026 | 703,233 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,321,170 | 686,809 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||