Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$32,329,232
-$3,688,476 QoQ
Shares Held
170,396
-8.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#340
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026HM PAYSON & CO holds $214,589,625 across 26 Aerospace & Defense names. RTX ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
371,262 | $107,885,024 | |
| 2 | GD |
General Dynamics Corp
|
116,610 | $41,307,926 | |
| 3 | RTX |
RTX Corp
This page
|
170,396 | $32,329,232 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
57,531 | $12,702,844 | |
| 5 | GE |
General Electric Co
|
27,815 | $10,395,299 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,258 | $3,697,660 | |
| 7 | BA |
Boeing Co
|
7,887 | $1,707,298 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,147 | $1,602,797 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,329,232 | 170,396 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $36,017,708 | 186,717 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $33,884,066 | 184,755 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,967,093 | 185,066 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,281,646 | 186,835 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $24,872,808 | 187,776 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,846,663 | 188,789 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,690,844 | 187,280 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $18,779,956 | 187,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,308,623 | 187,723 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $16,017,563 | 190,368 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,010,520 | 180,777 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $62,901,193 | 642,111 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $62,896,423 | 642,259 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $63,575,159 | 629,956 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $49,205,309 | 601,091 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $56,230,693 | 585,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,083,935 | 576,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,389,076 | 585,511 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,694,105 | 566,474 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $47,154,078 | 552,738 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $44,710,199 | 578,623 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $23,507,839 | 328,735 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $25,110,973 | 436,409 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $40,863,980 | 663,161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 UTX | — | 373,291 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||