Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,503
-$17,686 QoQ
Shares Held
5,579
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,801
of 3,395 holders
Holding Since
Dec 2020
23 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, 2026Southeast Asset Advisors, LLC holds $8,675,656 across 6 Aerospace & Defense names. RTX ranks #3 (12.2% of the industry book) .
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,503 | 5,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,076,189 | 5,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,023,188 | 5,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $933,534 | 5,579 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $818,734 | 5,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $738,994 | 5,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $357,806 | 3,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,626 | 3,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,100 | 3,079 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $306,731 | 3,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $264,620 | 3,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,345 | 3,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,157 | 3,207 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $314,061 | 3,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,595 | 3,147 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $294,450 | 3,597 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $345,707 | 3,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $356,354 | 3,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $309,557 | 3,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $310,229 | 3,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,860 | 3,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $259,549 | 3,359 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $240,202 | 3,359 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||