Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,795
-$11,361 QoQ
Shares Held
6,018
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,743
of 3,386 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. RTX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
This page
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,795 | 6,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,153,156 | 5,978 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,127,726 | 6,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,038,449 | 6,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,003,595 | 6,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $915,563 | 6,912 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $771,736 | 6,669 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $835,398 | 6,895 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $686,466 | 6,838 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $751,663 | 7,707 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,098 | 6,217 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $434,266 | 6,034 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,816,301 | 49,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,218 | 7,334 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $500,402 | 5,051 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $466,014 | 5,415 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $458,854 | 5,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,337 | 5,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $410,612 | 5,314 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $380,290 | 5,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,529 | 4,858 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $384,878 | 6,246 | Shares | Sole | 2020-09-28 | |
| No filing history on record for this holder in this stock. | ||||||