Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,442,437
-$359,744 QoQ
Shares Held
76,121
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#526
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURNS J W & CO INC/NY holds $19,269,750 across 7 Aerospace & Defense names. RTX ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
76,121 | $14,442,437 | |
| 2 | BA |
Boeing Co
|
12,047 | $2,607,814 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 4 | GD |
General Dynamics Corp
|
1,448 | $512,939 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,812 | $487,174 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
987 | $286,812 | |
| 7 | GE |
General Electric Co
|
745 | $278,428 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,442,437 | 76,121 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,802,181 | 76,735 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,212,949 | 77,497 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $13,060,273 | 78,051 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,499,513 | 78,753 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,521,562 | 79,432 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $9,219,759 | 79,673 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,738,961 | 80,381 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8,319,720 | 82,874 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,108,351 | 83,137 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,178,572 | 85,317 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,438,364 | 89,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,224,011 | 94,161 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $9,334,883 | 95,322 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,526,141 | 94,393 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,710,147 | 94,187 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $8,884,312 | 92,439 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $9,076,496 | 91,617 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,965,455 | 92,557 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,998,921 | 93,054 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,910,028 | 92,721 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $7,206,972 | 93,270 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,548,456 | 91,574 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $5,198,336 | 90,343 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $5,558,124 | 90,200 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||