ADELL HARRIMAN & CARPENTER INC

Position in RTX — RTX Corp

CIK 1134152 HOUSTON, TX

Position in RTX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$21,765,635

+$513,457 QoQ

Shares Held

114,719

+4.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#436

of 3,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $26,408,396 across 5 Aerospace & Defense names. RTX ranks #1 (82.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	114,719	$21,765,635
2	LHX	L3harris Technologies, Inc. /De/	12,252	$3,560,308
3	BA	Boeing Co	2,395	$518,445
4	GD	General Dynamics Corp	840	$297,561
5	LMT	Lockheed Martin Corp	523	$266,447

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,765,635	114,719	+4.1%	Shares	Sole	2026-08-04
2026-03-31	$21,252,178	110,172	+2.4%	Shares	Sole	2026-05-04
2025-12-31	$19,723,936	107,546	+7.6%	Shares	Sole	2026-02-06
2025-09-30	$16,726,976	99,964	+9.2%	Shares	Sole	2025-11-04
2025-06-30	$13,368,423	91,552	+2.9%	Shares	Sole	2025-08-04
2025-03-31	$11,784,436	88,966	+13.6%	Shares	Sole	2025-04-29
2024-12-31	$9,066,314	78,347	+23.3%	Shares	Sole	2025-01-30
2024-09-30	$7,695,962	63,519	+0.7%	Shares	Sole	2024-10-25
2024-06-30	$6,332,701	63,081	+4.6%	Shares	Sole	2024-08-01
2024-03-31	$5,879,400	60,283	+4.3%	Shares	Sole	2024-04-25
2023-12-31	$4,864,049	57,809	+1.1%	Shares	Sole	2024-02-05
2023-09-30	$4,113,877	57,161	-52.6%	Shares	Sole	2023-11-07
2023-06-30	$11,807,608	120,535	+2.7%	Shares	Sole	2023-08-04
2023-03-31	$11,493,554	117,365	+3.9%	Shares	Sole	2023-05-03
2022-12-31	$11,400,125	112,962	+11.2%	Shares	Sole	2023-02-03
2022-09-30	$8,318,776	101,622	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$9,535,361	99,213	+9.4%	Shares	Sole	2022-08-03
2022-03-31	$8,982,478	90,668	+4.9%	Shares	Sole	2022-04-29
2021-12-31	$7,439,456	86,445	+4.2%	Shares	Sole	2022-02-16
2021-09-30	$7,134,594	82,999	+2.3%	Shares	Sole	2021-11-05
2021-06-30	$6,921,285	81,131	+1.0%	Shares	Sole	2021-08-10
2021-03-31	$6,206,635	80,324	+12.1%	Shares	Sole	2021-05-03
2020-12-31	$5,125,693	71,678	-22.1%	Shares	Sole	2021-02-05
2020-09-30	$5,297,017	92,058	-11.2%	Shares	Sole	2020-11-06
2020-06-30	$6,388,699	103,679	+745.9%	Shares	Sole	2020-08-13
2020-03-31	$1,156,203	12,257	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.