Position in RTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$29,787
-$2,813 QoQ
Shares Held
157
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,238
of 3,341 holders
Holding Since
Jun 2020
17 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, 2026Marquette Asset Management, LLC holds $250,948 across 21 Aerospace & Defense names. RTX ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
330 | $123,330 | |
| 2 | RTX |
RTX Corp
This page
|
157 | $29,787 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
73 | $19,626 | |
| 4 | BA |
Boeing Co
|
67 | $14,503 | |
| 5 | LMT |
Lockheed Martin Corp
|
26 | $13,245 | |
| 6 | TDG |
TransDigm Group INC
|
8 | $10,656 | |
| 7 | WWD |
Woodward, Inc.
|
15 | $6,381 | |
| 8 | GD |
General Dynamics Corp
|
15 | $5,313 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,787 | 157 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $32,600 | 169 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,191 | 121 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $20,246 | 121 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $7,197 | 100 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,420 | 137 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $13,416 | 137 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,826 | 137 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,186 | 100 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $9,611 | 100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,907 | 100 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,606 | 100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,596 | 100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,531 | 100 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,727 | 100 | Shares | Sole | 2021-04-23 | |
| 2020-09-30 | $202,310 | 3,516 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $216,655 | 3,516 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||