&PARTNERS

Position in RTX — RTX Corp

CIK 107136 NASHVILLE, TN

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,870,787

+$1,173,382 QoQ

Shares Held

268,122

+4.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#240

of 3,395 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. RTX ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	198,131	$70,185,925
2	GE	General Electric Co	160,214	$59,876,778
3	RTX	RTX Corp This page	268,122	$50,870,787
4	LHX	L3harris Technologies, Inc. /De/	163,530	$47,520,182
5	LMT	Lockheed Martin Corp	89,015	$45,349,581
6	BA	Boeing Co	139,730	$30,247,353
7	HONA	Honeywell Aerospace Inc.	49,281	$10,895,043
8	NOC	Northrop Grumman Corp /De/	17,610	$8,968,949

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,870,787	268,122	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$49,697,405	257,633	+4.6%	Shares	Sole	2026-05-15
2025-12-31	$45,173,437	246,311	+10.4%	Shares	Sole	2026-02-17
2025-09-30	$37,339,187	223,147	+13.4%	Shares	Sole	2025-11-14
2025-06-30	$28,736,443	196,798	+20.5%	Shares	Sole	2025-08-14
2025-03-31	$21,637,473	163,351	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$19,063,597	164,739	+90.1%	Shares	Sole	2025-02-14
2024-09-30	$10,497,423	86,641	+323.1%	Shares	Sole	2024-11-14
2024-06-30	$2,055,786	20,478	+241.8%	Shares	Sole	2024-07-24
2024-03-31	$584,302	5,991	+64.7%	Shares	Sole	2024-04-11
2023-12-31	$306,101	3,638	+47.7%	Shares	Sole	2024-01-09
2023-06-30	$241,275	2,463	0.0%	Shares	Sole	2023-07-05
2023-03-31	$241,201	2,463	+4.6%	Shares	Sole	2023-04-06
2022-12-31	$237,565	2,354	—	Shares	Sole	2023-01-10
No filing history on record for this holder in this stock.