Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,771
-$38,552 QoQ
Shares Held
6,624
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,669
of 3,386 holders
Holding Since
Jun 2020
19 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, 2026STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. RTX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
28,747 | $14,645,446 | |
| 2 | GD |
General Dynamics Corp
|
26,588 | $9,418,533 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,936 | $3,523,130 | |
| 4 | GE |
General Electric Co
|
4,404 | $1,645,906 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,036 | $1,622,838 | |
| 6 | RTX |
RTX Corp
This page
|
6,624 | $1,256,771 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,599 | $447,544 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,391 | $404,210 |
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,771 | 6,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,295,323 | 6,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,244,919 | 6,788 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,125,294 | 6,725 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $931,607 | 6,380 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $845,757 | 6,385 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $417,522 | 4,159 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $308,031 | 4,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $407,415 | 4,159 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $393,776 | 4,021 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $411,955 | 4,082 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $334,889 | 4,091 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $428,279 | 4,323 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $375,903 | 4,373 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $362,140 | 4,245 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $310,161 | 4,014 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $302,344 | 4,228 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $240,574 | 4,181 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $264,473 | 4,292 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||