Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$560,272
-$9,361 QoQ
Shares Held
2,953
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,263
of 3,386 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mathes Company, Inc. holds $11,293,540 across 3 Aerospace & Defense names. RTX ranks #2 (5.0% of the industry book) .
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,272 | 2,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $569,633 | 2,953 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $541,580 | 2,953 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $536,292 | 3,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $459,963 | 3,150 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $417,249 | 3,150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $409,301 | 3,537 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $400,312 | 3,304 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $331,688 | 3,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $331,602 | 3,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $286,076 | 3,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $246,065 | 3,419 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $306,810 | 3,132 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $302,760 | 3,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $245,580 | 3,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $288,330 | 3,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $297,210 | 3,000 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $258,180 | 3,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $266,476 | 3,100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $264,461 | 3,100 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $239,537 | 3,100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $221,681 | 3,100 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $264,684 | 4,600 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $283,452 | 4,600 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||