Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,299
-$6,560 QoQ
Shares Held
1,704
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,720
of 3,408 holders
Holding Since
Mar 2026
2 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, 2026Pembroke Management, LTD holds $62,787,312 across 7 Aerospace & Defense names. RTX ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
149,114 | $34,072,549 | |
| 2 | MDA |
MDA Space Ltd.
|
508,494 | $20,990,632 | |
| 3 | AIR |
Aar Corp
|
32,984 | $4,714,403 | |
| 4 | CAE |
Cae Inc
|
63,645 | $1,594,943 | |
| 5 | TDG |
TransDigm Group INC
|
499 | $664,687 | |
| 6 | GE |
General Electric Co
|
1,142 | $426,799 | |
| 7 | RTX |
RTX Corp
This page
|
1,704 | $323,299 |
All Filings in RTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,299 | 1,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $329,859 | 1,710 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||