Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$39,970,798
-$2,856,088 QoQ
Shares Held
210,672
-5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#286
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAMPBELL NEWMAN ASSET MANAGEMENT INC holds $49,877,844 across 5 Aerospace & Defense names. RTX ranks #1 (80.1% of the industry book) .
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,970,798 | 210,672 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $42,826,886 | 222,016 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $40,322,507 | 219,861 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $36,598,417 | 218,720 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $31,351,078 | 214,704 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,481,622 | 222,570 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $25,709,165 | 222,167 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,837,412 | 238,011 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $23,960,081 | 238,670 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $23,706,714 | 243,071 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,655,612 | 245,491 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $18,170,409 | 252,472 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $40,183,192 | 410,200 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $39,911,665 | 407,553 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $41,334,208 | 409,574 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $33,291,234 | 406,685 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $39,359,159 | 409,522 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $37,842,362 | 381,976 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $32,999,793 | 383,451 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $32,762,364 | 381,135 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $32,424,368 | 380,077 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $29,034,047 | 375,748 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $20,981,320 | 293,404 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,912,732 | 293,930 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $18,012,511 | 292,316 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||