ALERUS FINANCIAL NA

Position in RTX — RTX Corp

CIK 919458 GRAND FORKS, ND

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,137,944

+$1,464,537 QoQ

Shares Held

16,539

+90.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,117

of 3,383 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. RTX ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,561	$10,300,372
2	HEI	Heico Corp	15,300	$5,449,707
3	RTX	RTX Corp This page	16,539	$3,137,944
4	LMT	Lockheed Martin Corp	4,276	$2,178,450
5	HWM	Howmet Aerospace Inc.	833	$223,960
6	NOC	Northrop Grumman Corp /De/	210	$106,955
7	BA	Boeing Co	257	$55,632
8	LHX	L3harris Technologies, Inc. /De/	60	$17,435

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,137,944	16,539	+90.7%	Shares	Sole	2026-08-14
2026-03-31	$1,673,407	8,675	+2042.0%	Shares	Sole	2026-05-12
2025-12-31	$74,277	405	0.0%	Shares	Sole	2026-02-13
2025-09-30	$67,768	405	0.0%	Shares	Sole	2025-11-10
2025-06-30	$59,138	405	-89.6%	Shares	Sole	2025-08-13
2023-09-30	$279,315	3,881	-96.0%	Shares	Sole	2023-11-14
2023-06-30	$9,596,945	97,968	+6.8%	Shares	Sole	2023-08-14
2023-03-31	$8,980,474	91,703	+60.5%	Shares	Sole	2023-05-15
2022-12-31	$5,767,779	57,152	+164.7%	Shares	Sole	2023-02-14
2021-09-30	$1,856,220	21,594	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$1,847,046	21,651	-2.1%	Shares	Sole	2021-08-11
2021-03-31	$1,709,444	22,123	+99.6%	Shares	Sole	2021-05-13
2020-12-31	$792,402	11,081	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.