J.W. COLE ADVISORS, INC.

Position in RTX — RTX Corp

CIK 1404763 TAMPA, FL

Position in RTX

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$14,369,121

+$707,655 QoQ

Shares Held

74,490

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

J.W. COLE ADVISORS, INC. holds $34,522,950 across 13 Aerospace & Defense names. RTX ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	74,490	$14,369,121
2	BA	Boeing Co	56,314	$11,208,175
3	AXON	Axon Enterprise, Inc.	7,807	$3,315,554
4	KTOS	Kratos Defense & Security Solutions, Inc.	18,760	$1,322,767
5	ESLT	Elbit Systems Ltd	1,516	$1,287,220
6	ATRO	Astronics Corp	13,578	$906,059
7	RCAT	Red Cat Holdings, Inc.	50,516	$661,254
8	BWXT	BWX Technologies, Inc.	1,949	$398,551

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,369,121	74,490	0.0%	Shares	Sole	2026-04-23
2025-12-31	$13,661,466	74,490	-8.3%	Shares	Sole	2026-02-11
2025-09-30	$13,597,235	81,260	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$11,851,567	81,164	+13.9%	Shares	Sole	2025-08-12
2025-03-31	$9,437,642	71,249	+85.3%	Shares	Sole	2025-05-05
2024-12-31	$4,449,086	38,447	+5.0%	Shares	Sole	2025-01-31
2024-09-30	$4,437,000	36,621	-1.5%	Shares	Sole	2024-10-24
2024-06-30	$3,734,006	37,195	-1.5%	Shares	Sole	2024-08-08
2024-03-31	$3,681,269	37,745	+9.9%	Shares	Sole	2024-04-30
2023-12-31	$2,890,209	34,350	+21.0%	Shares	Sole	2024-01-31
2023-09-30	$2,042,436	28,379	+13.2%	Shares	Sole	2023-10-24
2023-06-30	$2,454,779	25,059	-4.4%	Shares	Sole	2023-07-27
2023-03-31	$2,565,668	26,199	+4.1%	Shares	Sole	2023-05-03
2022-12-31	$2,540,358	25,172	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$2,035,776	24,869	+4.2%	Shares	Sole	2022-10-31
2022-06-30	$2,293,761	23,866	-1.5%	Shares	Sole	2022-07-27
2022-03-31	$2,401,060	24,236	+3.6%	Shares	Sole	2022-06-10
2021-12-31	$2,013,804	23,400	-2.0%	Shares	Sole	2022-01-25
2021-09-30	$2,053,498	23,889	-1.4%	Shares	Sole	2021-10-26
2021-06-30	$2,066,805	24,227	+5.5%	Shares	Sole	2021-08-06
2021-03-31	$1,773,964	22,958	+2.5%	Shares	Sole	2021-04-28
2020-12-31	$1,602,324	22,407	-51.0%	Shares	Sole	2021-02-12
2020-09-30	$2,630,786	45,721	+118.4%	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.