Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,698,976
-$760,100 QoQ
Shares Held
19,496
-15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#1,053
of 3,392 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHELSEA COUNSEL CO holds $18,330,854 across 9 Aerospace & Defense names. RTX ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,496 | $3,698,976 | |
| 2 | GE |
General Electric Co
|
9,440 | $3,528,011 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
10,874 | $3,159,875 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
13,713 | $3,031,670 | |
| 5 | HXL |
Hexcel Corp /De/
|
27,140 | $2,715,628 | |
| 6 | GD |
General Dynamics Corp
|
2,275 | $805,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,315 | $669,742 | |
| 8 | LMT |
Lockheed Martin Corp
|
710 | $361,716 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,698,976 | 19,496 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,459,076 | 23,116 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,239,474 | 23,116 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,893,099 | 23,266 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $3,397,009 | 23,264 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,294,147 | 24,869 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $2,915,565 | 25,195 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $3,083,522 | 25,450 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $2,745,666 | 27,350 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $3,392,971 | 34,789 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $3,006,238 | 35,729 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,814,098 | 39,101 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,520,314 | 25,728 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $2,516,115 | 25,693 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $2,684,472 | 26,600 | Shares | Sole | 2023-02-23 | |
| 2022-09-30 | $2,385,809 | 29,145 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,987,578 | 31,085 | Shares | Sole | 2022-08-01 | |
| 2020-12-31 | $2,506,711 | 35,054 | Shares | Sole | 2022-03-08 | |
| No filing history on record for this holder in this stock. | ||||||