Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,095,065
-$15,447 QoQ
Shares Held
16,313
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,128
of 3,392 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. RTX ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
16,313 | $3,095,065 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,346 | $2,214,113 | |
| 3 | BA |
Boeing Co
|
7,682 | $1,662,922 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,877 | $1,299,287 | |
| 5 | GE |
General Electric Co
|
2,831 | $1,058,029 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,012 | $1,024,731 | |
| 7 | GD |
General Dynamics Corp
|
2,865 | $1,014,897 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,813 | $526,839 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,095,065 | 16,313 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,110,512 | 16,125 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,985,385 | 16,278 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,726,307 | 16,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,768,247 | 18,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,687,348 | 20,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,306,183 | 19,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,358,621 | 19,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,869,663 | 18,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,840,781 | 18,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,586,543 | 18,856 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,322,160 | 18,371 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,825,484 | 18,635 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,824,044 | 18,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,879,735 | 18,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,524,724 | 18,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,790,913 | 18,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,913,834 | 19,318 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,603,230 | 18,793 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,434,053 | 18,559 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,310,063 | 18,320 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,011,725 | 17,583 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||