Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,934,463
-$370,814 QoQ
Shares Held
68,173
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#568
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $36,436,153 across 12 Aerospace & Defense names. RTX ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
68,173 | $12,934,463 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
29,243 | $6,456,854 | |
| 3 | GE |
General Electric Co
|
17,261 | $6,450,953 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
10,467 | $3,041,605 | |
| 5 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 | |
| 6 | AVAV |
AeroVironment Inc
|
12,415 | $2,049,344 | |
| 7 | TDG |
TransDigm Group INC
|
810 | $1,078,952 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
19,617 | $632,648 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,934,463 | 68,173 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,305,277 | 68,975 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,785,261 | 75,165 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,999,533 | 77,688 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,297,275 | 77,368 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,519,973 | 79,420 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,331,892 | 80,642 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,739,325 | 80,384 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,200,557 | 81,687 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,912,218 | 81,126 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,753,060 | 32,720 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,019,622 | 28,062 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,452,624 | 25,037 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,478,902 | 25,313 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,547,422 | 25,242 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,016,784 | 24,637 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,359,788 | 24,553 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,449,802 | 24,728 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,132,824 | 24,783 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,120,031 | 24,663 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,080,710 | 24,390 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,855,252 | 24,010 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,689,781 | 23,630 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,263,118 | 21,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,363,897 | 22,134 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||