Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,477,449
+$114,264 QoQ
Shares Held
39,411
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#741
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $20,809,199 across 8 Aerospace & Defense names. RTX ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
39,411 | $7,477,449 | |
| 2 | VVX |
V2X, Inc.
|
99,705 | $7,434,004 | |
| 3 | AIR |
Aar Corp
|
27,000 | $3,859,110 | |
| 4 | HEI |
Heico Corp
|
1,300 | $463,047 | |
| 5 | TDG |
TransDigm Group INC
|
334 | $444,901 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
754 | $422,699 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,485 | $399,257 | |
| 8 | LMT |
Lockheed Martin Corp
|
606 | $308,732 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,477,449 | 39,411 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,363,185 | 38,171 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,292,167 | 39,761 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,653,208 | 39,761 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,805,901 | 39,761 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,266,742 | 39,761 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,601,142 | 39,761 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,817,442 | 39,761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,991,606 | 39,761 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,877,890 | 39,761 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,345,490 | 39,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,861,599 | 39,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,512,404 | 15,439 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,511,941 | 15,439 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,558,103 | 15,439 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,263,836 | 15,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,328,242 | 55,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,718,381 | 27,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,328,680 | 15,439 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,327,136 | 15,439 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,317,101 | 15,439 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,192,971 | 15,439 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,104,042 | 15,439 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $888,360 | 15,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $951,351 | 15,439 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||