Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,142,418
-$417,275 QoQ
Shares Held
85,081
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#499
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAXTER BROS INC holds $48,425,850 across 7 Aerospace & Defense names. RTX ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
85,081 | $16,142,418 | |
| 2 | GE |
General Electric Co
|
42,532 | $15,895,484 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,374 | $4,946,443 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,962 | $3,766,627 | |
| 5 | TXT |
Textron Inc
|
37,608 | $3,449,781 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,809 | $2,959,453 | |
| 7 | RKLB |
Rocket Lab Corp
|
12,451 | $1,265,644 |
All Filings in RTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,142,418 | 85,081 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,559,693 | 85,846 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $17,477,286 | 95,296 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,586,251 | 99,123 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,289,371 | 97,859 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,003,465 | 98,169 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,825,889 | 102,194 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,575,196 | 103,790 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,537,737 | 104,968 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $10,003,261 | 102,566 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,493,929 | 89,065 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $5,774,512 | 80,235 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $6,812,236 | 69,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,636,128 | 67,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,654,765 | 65,941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,157,016 | 62,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,088,376 | 63,348 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,376,442 | 64,363 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,022,805 | 58,364 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,955,679 | 57,651 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 UTX | — | 2,645 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $5,146,837 | 60,331 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 UTX | — | 3,045 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $4,165,084 | 53,903 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 UTX | — | 3,307 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $3,995,335 | 55,871 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 UTX | — | 4,153 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $3,291,575 | 57,205 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,112,980 | 50,519 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 UTX | — | 27,165 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||