Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,875,670
-$97,504 QoQ
Shares Held
9,886
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,429
of 3,395 holders
Holding Since
Mar 2020
26 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, 2026FOSTER & MOTLEY INC holds $17,677,357 across 6 Aerospace & Defense names. RTX ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
12,141 | $6,183,532 | |
| 2 | GD |
General Dynamics Corp
|
17,292 | $6,125,518 | |
| 3 | RTX |
RTX Corp
This page
|
9,886 | $1,875,670 | |
| 4 | TXT |
Textron Inc
|
16,104 | $1,477,219 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,343 | $1,193,664 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,717 | $821,754 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,670 | 9,886 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,973,174 | 10,229 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,910,294 | 10,416 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,904,550 | 11,382 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,655,136 | 11,335 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,401,559 | 10,581 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,063,698 | 9,192 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,111,521 | 9,174 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,006,409 | 10,025 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $985,053 | 10,100 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $939,423 | 11,165 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $832,261 | 11,564 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,149,168 | 11,731 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,201,699 | 12,271 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,203,370 | 11,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $886,953 | 10,835 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,035,008 | 10,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,091,156 | 11,014 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $880,910 | 10,236 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $883,582 | 10,279 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $979,700 | 11,484 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $941,071 | 12,179 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,463,166 | 20,461 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,799,275 | 31,270 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,993,160 | 32,346 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 UTX | — | 33,449 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||