Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,532,056
-$706,650 QoQ
Shares Held
81,864
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#511
of 3,392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 1%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NBT BANK N A /NY holds $37,286,321 across 16 Aerospace & Defense names. RTX ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
81,864 | $15,532,056 | |
| 2 | GD |
General Dynamics Corp
|
19,472 | $6,897,761 | |
| 3 | GE |
General Electric Co
|
12,275 | $4,587,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,265 | $4,210,686 | |
| 5 | BA |
Boeing Co
|
11,923 | $2,580,970 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,906 | $1,425,634 | |
| 7 | TDG |
TransDigm Group INC
|
852 | $1,134,897 | |
| 8 | WWD |
Woodward, Inc.
|
933 | $396,935 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,532,056 | 81,864 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,238,706 | 84,182 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $15,217,430 | 82,974 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,042,500 | 83,921 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $12,574,804 | 86,117 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $11,484,545 | 86,702 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $10,237,978 | 88,472 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,758,644 | 88,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,272,721 | 92,367 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $8,439,172 | 86,529 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,542,645 | 89,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,334,079 | 88,010 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,978,890 | 61,034 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,044,043 | 61,718 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,327,582 | 62,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,179,936 | 63,278 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,272,810 | 65,267 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,480,267 | 65,411 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,762,233 | 66,956 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,854,133 | 68,103 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,817,459 | 68,192 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,309,607 | 68,715 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $4,778,655 | 66,825 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,891,199 | 67,626 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||