NTV Asset Management LLC

Position in RTX — RTX Corp

CIK 1284208 Charleston, WV

Position in RTX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,375,865

-$86,690 QoQ

Shares Held

17,793

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,086

of 3,386 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. RTX ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	17,793	$3,375,865
2	GE	General Electric Co	7,831	$2,926,679
3	HONA	Honeywell Aerospace Inc.	9,395	$2,077,046
4	NOC	Northrop Grumman Corp /De/	1,433	$729,841
5	HWM	Howmet Aerospace Inc.	2,352	$632,358
6	BA	Boeing Co	2,163	$468,224
7	RKLB	Rocket Lab Corp	3,115	$316,639
8	LMT	Lockheed Martin Corp	591	$301,090

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,375,865	17,793	-0.9%	Shares	Sole	2026-08-05
2026-03-31	$3,462,555	17,950	-2.7%	Shares	Sole	2026-04-28
2025-12-31	$3,384,280	18,453	-1.1%	Shares	Sole	2026-01-20
2025-09-30	$3,121,373	18,654	-1.7%	Shares	Sole	2025-10-21
2025-06-30	$2,769,853	18,969	0.0%	Shares	Sole	2025-07-21
2025-03-31	$2,512,633	18,969	0.0%	Shares	Sole	2025-04-30
2024-12-31	$2,195,092	18,969	-0.8%	Shares	Sole	2025-01-31
2024-09-30	$2,317,063	19,124	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,919,858	19,124	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$1,860,579	19,077	+8.5%	Shares	Sole	2024-05-07
2023-12-31	$1,478,928	17,577	-0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,265,088	17,578	-4.9%	Shares	Sole	2023-11-06
2023-06-30	$1,809,713	18,474	+2.2%	Shares	Sole	2023-08-02
2023-03-31	$1,769,693	18,071	+0.6%	Shares	Sole	2023-05-05
2022-12-31	$1,812,422	17,959	+0.6%	Shares	Sole	2023-02-08
2022-09-30	$1,461,855	17,858	-0.7%	Shares	Sole	2022-11-07
2022-06-30	$1,728,346	17,983	-0.2%	Shares	Sole	2022-07-28
2022-03-31	$1,785,043	18,018	-1.2%	Shares	Sole	2022-05-06
2021-12-31	$1,569,131	18,233	-1.1%	Shares	Sole	2022-02-04
2021-09-30	$1,585,446	18,444	+8.3%	Shares	Sole	2021-11-10
2021-06-30	$1,452,317	17,024	-1.5%	Shares	Sole	2021-08-09
2021-03-31	$1,334,839	17,275	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$1,232,331	17,233	-15.5%	Shares	Sole	2021-02-05
2020-09-30	$1,172,952	20,385	-15.0%	Shares	Sole	2020-10-29
2020-06-30	$1,477,709	23,981	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.