Curi Capital, LLC

Position in RTX — RTX Corp

CIK 1332905 CHICAGO, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,789,784

-$7,903,024 QoQ

Shares Held

193,906

-16.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#305

of 3,392 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Industrials · as of Jun 30, 2026

Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. RTX ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	193,906	$36,789,784
2	CW	Curtiss Wright Corp	46,614	$35,322,223
3	BWXT	BWX Technologies, Inc.	81,249	$15,815,117
4	GE	General Electric Co	35,377	$13,221,446
5	NOC	Northrop Grumman Corp /De/	20,225	$10,300,793
6	AXON	Axon Enterprise, Inc.	18,280	$10,247,950
7	HEI	Heico Corp	22,263	$7,655,361
8	LMT	Lockheed Martin Corp	7,506	$3,824,006

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,789,784	193,906	-16.3%	Shares	Other	2026-08-14
2026-03-31	$44,692,808	231,689	+4.4%	Shares	Other	2026-05-15
2025-12-31	$40,685,822	221,842	-3.4%	Shares	Other	2026-02-17
2025-09-30	$38,445,405	229,758	+10.2%	Shares	Other	2025-11-13
2025-06-30	$30,450,134	208,534	+22.2%	Shares	Sole	2025-08-14
2025-03-31	$22,611,319	170,703	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$15,624,282	135,018	+34.1%	Shares	Sole	2025-02-13
2024-09-30	$12,198,631	100,682	+2.2%	Shares	Sole	2024-11-06
2024-06-30	$9,891,125	98,527	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$9,783,819	100,316	+6.8%	Shares	Sole	2024-05-15
2023-12-31	$7,902,681	93,923	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$6,643,982	92,316	-28.2%	Shares	Sole	2023-11-13
2023-06-30	$12,600,986	128,634	+5.7%	Shares	Sole	2023-08-11
2023-03-31	$11,921,606	121,736	+72.6%	Shares	Sole	2023-05-11
2022-09-30	$5,774,240	70,538	+41.3%	Shares	Sole	2022-11-14
2022-06-30	$4,798,580	49,928	+9.1%	Shares	Sole	2022-08-01
2022-03-31	$4,534,334	45,769	+5.3%	Shares	Sole	2022-05-06
2021-12-31	$3,739,565	43,453	+2.0%	Shares	Sole	2022-01-26
2021-09-30	$3,661,380	42,594	-0.5%	Shares	Sole	2021-10-20
2021-06-30	$3,651,438	42,802	-61.2%	Shares	Sole	2021-08-13
2021-03-31	$8,522,262	110,292	-5.2%	Shares	Sole	2021-05-12
2020-12-31	$8,320,045	116,348	-23.1%	Shares	Other	2021-02-11
2020-09-30	$8,708,679	151,350	-21.3%	Shares	Other	2020-11-10
2020-06-30	$11,844,041	192,211	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.