Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,962,726
+$314,108 QoQ
Shares Held
247,524
+2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#248
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $119,703,611 across 34 Aerospace & Defense names. RTX ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
247,524 | $46,962,726 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,477 | $16,545,730 | |
| 3 | BA |
Boeing Co
|
54,764 | $11,854,761 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
30,938 | $8,990,272 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
15,995 | $8,146,412 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
34,337 | $7,591,222 | |
| 7 | HEI |
Heico Corp
|
19,930 | $7,098,866 | |
| 8 | GE |
General Electric Co
|
9,043 | $3,379,638 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,962,726 | 247,524 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $46,648,618 | 241,828 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,321,015 | 230,758 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $39,314,683 | 234,953 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,037,788 | 239,952 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,594,904 | 34,689 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $4,144,858 | 35,818 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $10,051,068 | 82,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,658,936 | 86,253 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,757,830 | 38,530 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $3,512,087 | 41,741 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $3,671,980 | 51,021 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,849,387 | 59,712 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $7,185,809 | 73,377 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $7,838,455 | 77,670 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,702,860 | 81,882 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $9,469,814 | 98,531 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $9,820,411 | 99,126 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $8,485,171 | 98,596 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $8,417,116 | 97,919 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $8,653,931 | 101,441 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $8,089,704 | 104,694 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $7,339,643 | 102,638 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $207,776 | 3,611 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,529,623 | 105,966 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||