DIVIDEND ASSETS CAPITAL, LLC

Position in RTX — RTX Corp

CIK 1365167 Ridgeland, SC

Position in RTX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,974,330

-$358,602 QoQ

Shares Held

10,406

-14.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,399

of 3,392 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Industrials · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $25,724,882 across 5 Aerospace & Defense names. RTX ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	45,101	$15,484,869
2	LHX	L3harris Technologies, Inc. /De/	21,705	$6,307,255
3	RTX	RTX Corp This page	10,406	$1,974,330
4	LMT	Lockheed Martin Corp	3,269	$1,665,424
5	GE	General Electric Co	784	$293,004

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,974,330	10,406	-14.0%	Shares	Sole	2026-08-12
2026-03-31	$2,332,932	12,094	-1.2%	Shares	Sole	2026-04-28
2025-12-31	$2,245,549	12,244	-6.2%	Shares	Sole	2026-02-12
2025-09-30	$2,185,162	13,059	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$1,965,867	13,463	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$1,845,035	13,929	-8.4%	Shares	Sole	2025-04-15
2024-12-31	$1,758,944	15,200	-1.2%	Shares	Sole	2025-02-03
2024-09-30	$1,864,167	15,386	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$1,545,805	15,398	-2.5%	Shares	Sole	2024-08-02
2024-03-31	$1,540,778	15,798	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$1,333,955	15,854	-12.3%	Shares	Sole	2024-02-14
2023-09-30	$1,300,569	18,071	-3.6%	Shares	Sole	2023-10-26
2023-06-30	$1,837,043	18,753	-27.5%	Shares	Sole	2023-07-31
2023-03-31	$2,531,490	25,850	0.0%	Shares	Sole	2023-05-16
2022-12-31	$2,608,782	25,850	-4.6%	Shares	Sole	2023-02-10
2022-09-30	$2,217,341	27,087	-0.2%	Shares	Sole	2022-10-18
2022-06-30	$2,609,290	27,149	-2.8%	Shares	Sole	2022-07-15
2022-03-31	$2,766,926	27,929	-2.7%	Shares	Sole	2022-04-12
2021-12-31	$2,471,298	28,716	-5.1%	Shares	Sole	2022-02-23
2021-09-30	$2,600,375	30,251	+2.3%	Shares	Sole	2021-11-01
2021-06-30	$2,522,787	29,572	-23.8%	Shares	Sole	2021-07-23
2021-03-31	$3,000,394	38,830	-44.6%	Shares	Sole	2021-04-28
2020-09-30	$4,034,992	70,125	-10.3%	Shares	Sole	2020-10-19
2020-06-30	$4,819,546	78,214	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.