Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,215,789
+$88,868 QoQ
Shares Held
6,408
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,697
of 3,392 holders
Holding Since
Dec 2024
7 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, 2026GWN SECURITIES INC. holds $7,503,837 across 9 Aerospace & Defense names. RTX ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,101 | $2,597,990 | |
| 2 | RTX |
RTX Corp
This page
|
6,408 | $1,215,789 | |
| 3 | GE |
General Electric Co
|
2,610 | $975,435 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,386 | $777,005 | |
| 5 | ATRO |
Astronics Corp
|
6,689 | $543,548 | |
| 6 | BA |
Boeing Co
|
2,042 | $442,031 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,391 | $389,326 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,079 | $355,217 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,789 | 6,408 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,126,921 | 5,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,108,286 | 6,043 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $987,916 | 5,904 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,503,713 | 10,298 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,823,046 | 13,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,046,803 | 9,046 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||