HBK Sorce Advisory LLC

Position in RTX — RTX Corp

CIK 1379995 ERIE, PA

Position in RTX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,138,847

-$259,633 QoQ

Shares Held

42,897

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#708

of 3,392 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. RTX ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	16,878	$8,598,665
2	RTX	RTX Corp This page	42,897	$8,138,847
3	GE	General Electric Co	18,724	$6,997,720
4	GD	General Dynamics Corp	7,456	$2,641,213
5	SPCX	Space Exploration Technologies Corp	12,319	$2,104,824
6	BA	Boeing Co	9,296	$2,012,305
7	RKLB	Rocket Lab Corp	13,976	$1,420,660
8	HONA	Honeywell Aerospace Inc.	4,816	$1,064,721

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,138,847	42,897	-1.5%	Shares	Sole	2026-08-06
2026-03-31	$8,398,480	43,538	-4.2%	Shares	Sole	2026-05-11
2025-12-31	$8,338,281	45,465	-4.2%	Shares	Sole	2026-02-09
2025-09-30	$7,939,808	47,450	+2.9%	Shares	Sole	2025-10-16
2025-06-30	$6,731,522	46,100	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$6,097,796	46,035	+1.2%	Shares	Sole	2025-04-23
2024-12-31	$5,262,829	45,479	-2.9%	Shares	Sole	2025-02-10
2024-09-30	$5,672,105	46,815	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$4,844,419	48,256	-2.3%	Shares	Sole	2024-08-08
2024-03-31	$4,817,494	49,395	+4.8%	Shares	Sole	2024-05-09
2023-12-31	$3,964,171	47,114	-10.0%	Shares	Sole	2024-01-25
2023-09-30	$3,766,765	52,338	+6.2%	Shares	Sole	2023-11-06
2023-06-30	$4,829,036	49,296	-3.7%	Shares	Sole	2023-08-04
2023-03-31	$5,014,211	51,202	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.