Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,328,342
-$1,040,779 QoQ
Shares Held
70,249
-5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#553
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. RTX ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
This page
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,328,342 | 70,249 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,369,121 | 74,490 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,661,466 | 74,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,597,235 | 81,260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,851,567 | 81,164 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,437,642 | 71,249 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,449,086 | 38,447 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,437,000 | 36,621 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,734,006 | 37,195 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,681,269 | 37,745 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,890,209 | 34,350 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,042,436 | 28,379 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,454,779 | 25,059 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,565,668 | 26,199 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,540,358 | 25,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,035,776 | 24,869 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,293,761 | 23,866 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,401,060 | 24,236 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,013,804 | 23,400 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,053,498 | 23,889 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,066,805 | 24,227 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,773,964 | 22,958 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,602,324 | 22,407 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,630,786 | 45,721 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,290,076 | 20,936 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||