Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,451,434
-$584,432 QoQ
Shares Held
7,650
-27.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,593
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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $5,683,749 across 12 Aerospace & Defense names. RTX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,277 | $1,598,443 | |
| 2 | RTX |
RTX Corp
This page
|
7,650 | $1,451,434 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,222 | $1,131,686 | |
| 4 | GD |
General Dynamics Corp
|
1,314 | $465,471 | |
| 5 | LMT |
Lockheed Martin Corp
|
511 | $260,334 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,111 | $245,308 | |
| 7 | BA |
Boeing Co
|
1,103 | $238,766 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
533 | $154,884 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,434 | 7,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,035,866 | 10,554 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,941,655 | 10,587 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,777,379 | 10,622 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,602,131 | 10,972 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,443,681 | 10,899 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,260,653 | 10,894 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,316,524 | 10,866 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,092,544 | 10,883 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,028,063 | 10,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $852,674 | 10,134 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $561,294 | 7,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,459 | 8,304 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $770,807 | 7,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $879,215 | 8,712 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,052,474 | 12,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,759 | 12,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $668,920 | 6,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $581,421 | 6,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,238 | 5,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $487,461 | 5,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $455,893 | 5,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $489,199 | 6,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $559,634 | 9,726 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $713,436 | 11,578 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||