Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,500,427
-$602,106 QoQ
Shares Held
71,156
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#549
of 3,395 holders
Holding Since
Sep 2020
24 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, 2026Essex Financial Services, Inc. holds $39,082,093 across 13 Aerospace & Defense names. RTX ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
71,156 | $13,500,427 | |
| 2 | GE |
General Electric Co
|
31,397 | $11,734,000 | |
| 3 | GD |
General Dynamics Corp
|
13,509 | $4,785,428 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,100 | $3,617,166 | |
| 5 | BA |
Boeing Co
|
7,006 | $1,516,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,800 | $1,282,264 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,084 | $552,092 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,861 | $540,787 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,500,427 | 71,156 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,102,533 | 73,108 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $13,397,553 | 73,051 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,700,514 | 75,901 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,104,090 | 76,045 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $10,176,636 | 76,828 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $8,861,606 | 76,578 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,177,627 | 75,748 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $8,079,487 | 80,481 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,537,996 | 77,289 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,535,153 | 77,670 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,607,686 | 77,917 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,822,228 | 69,643 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,678,335 | 68,195 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,776,878 | 67,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,656,114 | 56,879 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,193,399 | 54,036 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,963,407 | 50,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,188,023 | 48,664 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,083,357 | 47,503 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,195,115 | 37,453 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,893,993 | 37,453 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,903,377 | 40,601 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,092,442 | 36,365 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||