Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,744,455
+$124,121 QoQ
Shares Held
30,277
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#869
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026Forvis Mazars Wealth Advisors, LLC holds $15,304,430 across 8 Aerospace & Defense names. RTX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
30,277 | $5,744,455 | |
| 2 | GE |
General Electric Co
|
13,231 | $4,944,821 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
3,456 | $1,004,279 | |
| 4 | BA |
Boeing Co
|
4,088 | $884,929 | |
| 5 | GD |
General Dynamics Corp
|
2,473 | $876,035 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,390 | $708,149 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,753 | $641,237 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,264 | $500,525 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,744,455 | 30,277 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,620,334 | 29,136 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,593,516 | 30,499 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,028,768 | 30,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,768,137 | 32,654 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,363,629 | 32,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,761,131 | 32,502 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,978,652 | 32,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,502,707 | 34,891 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,360,956 | 44,714 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,078,342 | 24,701 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,775,068 | 24,664 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,815,664 | 28,743 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,480,566 | 25,330 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,574,267 | 25,508 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,108,959 | 25,763 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,504,626 | 26,060 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,166,462 | 21,868 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,811,390 | 21,048 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,822,008 | 21,196 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,129,504 | 13,240 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,173,963 | 15,193 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,365,125 | 19,090 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,191,078 | 20,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,455,217 | 23,616 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||