CASTLEKEEP INVESTMENT ADVISORS LLC

Position in RTX — RTX Corp

CIK 1404780 Westport, CT

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$953,203

-$84,791 QoQ

Shares Held

5,024

-6.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#1,876

of 3,392 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CASTLEKEEP INVESTMENT ADVISORS LLC holds $7,555,780 across 4 Aerospace & Defense names. RTX ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	22,103	$4,784,636
2	GD	General Dynamics Corp	2,851	$1,009,938
3	RTX	RTX Corp This page	5,024	$953,203
4	LMT	Lockheed Martin Corp	1,586	$808,003

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$953,203	5,024	-6.6%	Shares	Sole	2026-08-14
2026-03-31	$1,037,994	5,381	-12.4%	Shares	Sole	2026-05-11
2025-12-31	$1,126,442	6,142	-0.9%	Shares	Sole	2026-02-10
2025-09-30	$1,036,609	6,195	-37.2%	Shares	Sole	2025-11-05
2025-06-30	$1,440,049	9,862	+0.9%	Shares	Sole	2025-08-05
2025-03-31	$1,294,266	9,771	-5.6%	Shares	Sole	2025-05-02
2024-12-31	$1,197,586	10,349	+1.5%	Shares	Sole	2025-02-20
2024-09-30	$1,234,862	10,192	-18.0%	Shares	Sole	2025-02-21
2024-06-30	$1,247,345	12,425	-0.3%	Shares	Sole	2025-02-14
2024-03-31	$1,215,516	12,463	-18.6%	Shares	Sole	2025-02-14
2023-12-31	$1,288,435	15,313	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.