Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$575,829
-$6,342 QoQ
Shares Held
3,035
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,246
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, 2026BLB&B Advisors, LLC holds $9,144,206 across 8 Aerospace & Defense names. RTX ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,841 | $4,425,336 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
6,969 | $1,540,706 | |
| 3 | BA |
Boeing Co
|
4,111 | $889,908 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,387 | $706,620 | |
| 5 | RTX |
RTX Corp
This page
|
3,035 | $575,829 | |
| 6 | TXT |
Textron Inc
|
4,641 | $425,718 | |
| 7 | GD |
General Dynamics Corp
|
923 | $326,963 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
497 | $253,126 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,829 | 3,035 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $582,171 | 3,018 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $602,285 | 3,284 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $625,311 | 3,737 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $527,424 | 3,612 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $531,826 | 4,015 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $470,286 | 4,064 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $631,607 | 5,213 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $516,406 | 5,144 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $544,022 | 5,578 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $537,233 | 6,385 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $418,073 | 5,809 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $602,747 | 6,153 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $610,299 | 6,232 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $650,530 | 6,446 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $661,265 | 8,078 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $784,738 | 8,165 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $813,860 | 8,215 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $726,690 | 8,444 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $676,333 | 7,868 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $794,577 | 9,314 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $744,573 | 9,636 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $844,104 | 11,804 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $855,562 | 14,869 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $894,907 | 14,523 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||