Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,284,728
-$40,102 QoQ
Shares Held
12,042
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,317
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. RTX ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
This page
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,728 | 12,042 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,324,830 | 12,052 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,221,340 | 12,112 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,029,210 | 12,127 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,771,806 | 12,134 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,614,952 | 12,192 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,429,026 | 12,349 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,502,262 | 12,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,254,373 | 12,495 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,239,021 | 12,704 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,233,492 | 14,660 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,123,091 | 15,605 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,548,747 | 15,810 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,525,357 | 15,576 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,595,847 | 15,813 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,294,124 | 15,809 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,569,956 | 16,335 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,617,813 | 16,330 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,443,398 | 16,772 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,474,987 | 17,159 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,804,306 | 21,150 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,004,306 | 25,939 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,874,419 | 26,212 | Shares | Other | 2021-02-02 | |
| 2020-09-30 | $1,375,148 | 23,899 | Shares | Other | 2020-10-28 | |
| 2020-06-30 | $1,111,624 | 18,040 | Shares | Other | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||