Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,652,155
+$4,614,225 QoQ
Shares Held
82,497
+44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#505
of 3,383 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. RTX ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,652,155 | 82,497 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,037,930 | 57,221 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,524,042 | 57,383 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,893,720 | 59,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,149,814 | 55,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,498,162 | 56,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,262,123 | 62,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,891,998 | 65,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,565,706 | 65,402 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,195,007 | 63,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,274,839 | 122,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,167,440 | 155,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,478,904 | 178,429 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,831,583 | 182,085 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,692,955 | 214,952 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $19,130,927 | 233,703 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,226,539 | 168,833 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,696,018 | 128,152 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,571,213 | 87,976 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $7,174,650 | 83,465 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $6,974,853 | 90,266 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $6,954,060 | 97,246 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,359,607 | 110,525 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,767,077 | 126,048 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||