Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,383,473
-$5,701,969 QoQ
Shares Held
139,058
-16.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#386
of 3,383 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. RTX ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,383,473 | 139,058 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,085,442 | 166,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,866,402 | 168,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,622,585 | 123,245 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,767,657 | 128,528 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $16,943,355 | 127,913 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $11,589,704 | 100,153 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $11,984,662 | 98,916 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $10,148,726 | 101,093 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $11,110,129 | 113,915 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $9,971,009 | 118,505 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $8,418,474 | 116,972 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,118,239 | 123,706 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,364,934 | 126,263 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $13,084,782 | 129,655 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $10,928,637 | 133,504 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $13,369,765 | 139,109 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $13,831,756 | 139,616 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,223,531 | 142,035 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,723,337 | 124,748 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,921,386 | 128,020 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,162,627 | 131,521 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,715,562 | 135,863 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,861,993 | 275,669 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $16,986,723 | 275,669 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||