Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,802,846
-$97,933 QoQ
Shares Held
56,938
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#53
of 573 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COURIER CAPITAL LLC holds $32,516,121 across 11 Aerospace & Defense names. RTX ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
56,938 | $10,802,846 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,503 | $6,879,238 | |
| 3 | BA |
Boeing Co
|
15,414 | $3,336,668 | |
| 4 | GE |
General Electric Co
|
7,976 | $2,980,870 | |
| 5 | GD |
General Dynamics Corp
|
6,591 | $2,334,795 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,235 | $2,156,927 | |
| 7 | MOG-A |
Moog Inc.
|
4,918 | $2,084,445 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,536 | $780,748 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,802,846 | 56,938 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,900,779 | 56,510 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,443,713 | 56,945 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,494,638 | 56,742 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,318,613 | 56,969 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,607,310 | 57,431 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,634,806 | 57,335 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,242,581 | 59,777 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $5,891,299 | 60,405 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,680,034 | 55,622 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,395,400 | 47,178 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,707,467 | 48,055 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,719,809 | 27,773 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,845,641 | 28,197 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,311,235 | 28,234 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,703,958 | 28,134 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,892,844 | 29,200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,442,554 | 28,382 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,440,920 | 28,396 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,485,592 | 29,136 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,298,009 | 29,740 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,133,858 | 29,840 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,781,668 | 30,964 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,638,321 | 42,816 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||