Paragon Capital Management LLC

Position in RTX — RTX Corp

CIK 1388437 OVERLAND PARK, KS

Position in RTX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$597,270

-$9,979 QoQ

Shares Held

3,148

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#2,221

of 3,395 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Paragon Capital Management LLC holds $1,065,927 across 2 Aerospace & Defense names. RTX ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RTX	RTX Corp This page	3,148	$597,270
2	BA	Boeing Co	2,165	$468,657

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$597,270	3,148	0.0%	Shares	Sole	2026-08-05
2026-03-31	$607,249	3,148	+8.0%	Shares	Sole	2026-05-15
2025-12-31	$534,611	2,915	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$471,033	2,815	0.0%	Shares	Sole	2025-11-12
2025-06-30	$411,046	2,815	-1.6%	Shares	Sole	2025-08-08
2025-03-31	$378,968	2,861	-2.2%	Shares	Sole	2025-05-05
2024-12-31	$338,481	2,925	-0.6%	Shares	Sole	2025-02-11
2024-09-30	$356,452	2,942	-6.7%	Shares	Sole	2024-11-04
2024-06-30	$316,630	3,154	0.0%	Shares	Sole	2024-08-12
2024-03-31	$307,609	3,154	+10.2%	Shares	Sole	2024-05-13
2023-12-31	$240,724	2,861	-16.8%	Shares	Sole	2024-02-13
2023-09-30	$247,432	3,438	-4.4%	Shares	Sole	2023-11-08
2023-06-30	$352,264	3,596	-14.0%	Shares	Sole	2023-08-08
2023-03-31	$409,641	4,183	+14.6%	Shares	Sole	2023-05-11
2022-12-31	$368,257	3,649	+12.6%	Shares	Sole	2023-02-08
2022-09-30	$265,390	3,242	+3.8%	Shares	Sole	2022-11-08
2022-06-30	$300,055	3,122	+23.3%	Shares	Sole	2022-08-10
2021-12-31	$217,903	2,532	0.0%	Shares	Sole	2022-02-11
2021-09-30	$217,650	2,532	-22.4%	Shares	Sole	2021-11-10
2021-03-31	$252,054	3,262	+15.6%	Shares	Sole	2021-04-30
2020-12-31	$201,872	2,823	—	Shares	Sole	2021-01-21
No filing history on record for this holder in this stock.