Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$41,693,546
-$810,425 QoQ
Shares Held
219,752
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#271
of 3,371 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $55,372,790 across 20 Aerospace & Defense names. RTX ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
219,752 | $41,693,546 | |
| 2 | TXT |
Textron Inc
|
44,913 | $4,119,869 | |
| 3 | GE |
General Electric Co
|
10,276 | $3,840,449 | |
| 4 | VVX |
V2X, Inc.
|
20,809 | $1,551,519 | |
| 5 | GD |
General Dynamics Corp
|
3,661 | $1,296,872 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,015 | $648,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,922 | $558,513 | |
| 8 | LMT |
Lockheed Martin Corp
|
944 | $480,930 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,693,546 | 219,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $42,503,971 | 220,342 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $40,334,611 | 219,927 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $37,250,000 | 222,614 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $32,453,237 | 222,252 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $29,267,301 | 220,952 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $25,727,217 | 222,323 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $27,441,649 | 226,491 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,870,849 | 227,820 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $22,815,387 | 233,932 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,037,684 | 226,262 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,134,041 | 238,072 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $21,864,476 | 223,198 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,078,906 | 225,456 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,218,042 | 220,155 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,524,834 | 214,083 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,960,028 | 207,679 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $19,655,686 | 198,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,777,483 | 194,951 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,603,174 | 193,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,191,411 | 189,795 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,764,519 | 191,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,018,534 | 196,036 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $10,842,492 | 188,434 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,296,271 | 199,550 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||