Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,104,605
-$664,372 QoQ
Shares Held
95,423
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#474
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $38,212,211 across 6 Aerospace & Defense names. RTX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
95,423 | $18,104,605 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
42,972 | $12,487,233 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
26,456 | $5,848,892 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,689 | $860,477 | |
| 5 | AVAV |
AeroVironment Inc
|
4,079 | $673,320 | |
| 6 | BA |
Boeing Co
|
1,098 | $237,684 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,104,605 | 95,423 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,768,977 | 97,299 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $19,049,391 | 103,868 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,538,191 | 104,812 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,430,517 | 105,674 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,011,221 | 105,777 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,310,640 | 106,383 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,988,230 | 107,199 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $11,157,946 | 111,146 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,127,782 | 114,096 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,189,854 | 109,221 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,794,854 | 108,307 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,197,636 | 104,100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,146,331 | 103,608 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,680,969 | 105,836 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,705,483 | 106,346 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $10,473,779 | 108,977 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,019,556 | 111,230 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,521,265 | 122,255 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,444,483 | 121,504 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,439,128 | 122,367 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,481,415 | 122,705 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,884,044 | 124,235 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,495,102 | 130,259 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,285,517 | 118,233 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||