Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,506,143
+$55,156 QoQ
Shares Held
13,209
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,254
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, 2026Valmark Advisers, Inc. holds $15,408,836 across 10 Aerospace & Defense names. RTX ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,343 | $3,865,489 | |
| 2 | RTX |
RTX Corp
This page
|
13,209 | $2,506,143 | |
| 3 | GD |
General Dynamics Corp
|
7,063 | $2,501,997 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,556 | $1,811,639 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,239 | $1,522,401 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,124 | $839,918 | |
| 7 | BA |
Boeing Co
|
3,204 | $693,569 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,849 | $629,856 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,143 | 13,209 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,450,987 | 12,706 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,162,836 | 11,793 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,942,199 | 11,607 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,588,697 | 10,880 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,436,131 | 10,842 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,278,706 | 11,050 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,454,162 | 12,002 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,097,664 | 10,934 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $949,942 | 9,740 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $961,551 | 11,428 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $838,522 | 11,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,143,976 | 11,678 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,220,795 | 12,466 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,238,692 | 12,274 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $994,189 | 12,145 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,148,995 | 11,955 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,181,607 | 11,927 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,011,291 | 11,751 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $969,370 | 11,277 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $934,059 | 10,949 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $814,116 | 10,536 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $739,913 | 10,347 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $375,275 | 6,522 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $418,461 | 6,791 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||