Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,569,959
-$1,298,644 QoQ
Shares Held
18,816
-25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,070
of 3,392 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $39,503,105 across 7 Aerospace & Defense names. RTX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
132,805 | $18,981,818 | |
| 2 | BA |
Boeing Co
|
62,670 | $13,566,174 | |
| 3 | RTX |
RTX Corp
This page
|
18,816 | $3,569,959 | |
| 4 | GE |
General Electric Co
|
7,425 | $2,774,945 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,338 | $228,610 | |
| 6 | LMT |
Lockheed Martin Corp
|
400 | $203,784 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
26,500 | $177,815 |
All Filings in RTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,959 | 18,816 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,868,603 | 25,239 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,597,838 | 25,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,010,900 | 23,970 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,425,301 | 9,761 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,288,438 | 9,727 | Shares | Sole | 2025-06-02 | |
| No filing history on record for this holder in this stock. | ||||||