Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,741,149
-$765,477 QoQ
Shares Held
98,778
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#468
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. RTX ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
This page
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,741,149 | 98,778 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,506,626 | 101,123 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,337,925 | 83,631 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $12,595,431 | 75,273 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $9,515,264 | 71,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,280,292 | 62,913 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,697,979 | 38,775 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,078,343 | 40,625 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,890,374 | 39,889 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,515,617 | 29,898 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,991,553 | 27,672 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,907,746 | 29,683 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,081,795 | 21,258 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,131,733 | 21,123 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,612,560 | 19,699 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,640,597 | 17,070 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,518,445 | 15,327 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $999,328 | 11,612 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $936,706 | 10,897 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $796,710 | 9,339 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $647,986 | 8,386 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $487,197 | 6,813 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $355,942 | 6,186 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $377,484 | 6,126 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||