Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,617,267
-$283,827 QoQ
Shares Held
113,937
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#442
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bragg Financial Advisors, Inc holds $77,332,576 across 9 Aerospace & Defense names. RTX ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
120,832 | $22,379,294 | |
| 2 | RTX |
RTX Corp
This page
|
113,937 | $21,617,267 | |
| 3 | GE |
General Electric Co
|
55,316 | $20,673,248 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
34,688 | $7,668,823 | |
| 5 | GD |
General Dynamics Corp
|
9,252 | $3,277,428 | |
| 6 | BA |
Boeing Co
|
3,156 | $683,179 | |
| 7 | VSEC |
Vse Corp
|
2,188 | $499,958 | |
| 8 | CW |
Curtiss Wright Corp
|
400 | $303,104 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,617,267 | 113,937 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,901,094 | 113,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,110,257 | 115,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,909,090 | 118,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,529,116 | 120,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,454,048 | 124,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,516,032 | 125,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,405,615 | 127,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,720,718 | 126,713 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,440,829 | 127,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,489,986 | 124,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,767,673 | 121,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,498,642 | 117,381 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,381,620 | 116,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,677,755 | 115,713 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,336,133 | 114,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,890,320 | 113,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,240,482 | 113,460 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,469,439 | 110,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,458,436 | 110,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,310,648 | 109,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,265,340 | 106,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,469,076 | 104,448 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,509,167 | 95,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,872,046 | 79,066 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||