Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,107,742
-$217,417 QoQ
Shares Held
58,545
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#608
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. RTX ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
|
430 | $219,067 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,107,742 | 58,545 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,325,159 | 58,710 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,901,846 | 59,443 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,924,844 | 59,313 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,579,113 | 58,753 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $7,887,728 | 59,548 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,715,115 | 58,029 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,114,515 | 58,720 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,787,784 | 57,653 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,561,940 | 57,028 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,637,796 | 55,120 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,109,774 | 57,104 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,948,327 | 60,722 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,977,255 | 61,036 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,920,774 | 58,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,671,013 | 57,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,504,315 | 57,271 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,513,344 | 55,651 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,636,826 | 53,879 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,536,796 | 52,778 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,262,258 | 49,962 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,081,991 | 39,886 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,768,438 | 38,714 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $2,294,543 | 37,237 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||