Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,273,847
-$24,562 QoQ
Shares Held
6,714
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,665
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. RTX ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
This page
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,847 | 6,714 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,298,409 | 6,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,219,059 | 6,647 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,153,573 | 6,894 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $946,209 | 6,480 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $844,432 | 6,375 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $801,361 | 6,925 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $867,505 | 7,160 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $718,792 | 7,160 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $708,067 | 7,260 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,291,415 | 122,313 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,956,882 | 124,453 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,916,931 | 121,651 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,667,576 | 119,142 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $11,933,184 | 118,244 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,647,364 | 117,852 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $11,320,700 | 117,789 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $12,536,274 | 145,669 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,242,165 | 142,417 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,243,861 | 143,522 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $10,828,695 | 140,141 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,416,440 | 117,696 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,330,295 | 144,774 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,005,085 | 146,139 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||