Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,400,407
-$918,038 QoQ
Shares Held
23,193
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#972
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WATERS PARKERSON & CO., LLC holds $16,940,680 across 8 Aerospace & Defense names. RTX ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
28,143 | $6,213,974 | |
| 2 | RTX |
RTX Corp
This page
|
23,193 | $4,400,407 | |
| 3 | BA |
Boeing Co
|
14,539 | $3,147,257 | |
| 4 | GE |
General Electric Co
|
3,909 | $1,460,910 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,515 | $771,604 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,578 | $440,477 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
473 | $265,168 | |
| 8 | GD |
General Dynamics Corp
|
680 | $240,883 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,407 | 23,193 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,318,445 | 27,571 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,074,861 | 27,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,554,889 | 27,221 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,981,381 | 27,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,612,978 | 27,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,272,098 | 28,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,398,053 | 28,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,943,535 | 29,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,914,781 | 29,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,582,761 | 30,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,173,206 | 30,196 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,938,408 | 29,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,064,817 | 31,296 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,190,182 | 31,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,664,133 | 32,545 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,083,785 | 32,086 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,180,840 | 32,107 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,764,935 | 32,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,633,443 | 42,269 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,605,968 | 42,269 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,327,941 | 43,069 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,140,647 | 43,919 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,576,008 | 44,769 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,727,855 | 44,269 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||