Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,216,236
+$216,056 QoQ
Shares Held
11,681
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,337
of 3,392 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $50,157,775 across 16 Aerospace & Defense names. RTX ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,535 | $37,946,675 | |
| 2 | RTX |
RTX Corp
This page
|
11,681 | $2,216,236 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,121 | $1,558,414 | |
| 4 | CW |
Curtiss Wright Corp
|
1,512 | $1,145,733 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,141 | $1,090,753 | |
| 6 | GD |
General Dynamics Corp
|
3,077 | $1,089,996 | |
| 7 | BA |
Boeing Co
|
4,785 | $1,035,808 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,889 | $776,736 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,236 | 11,681 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,000,180 | 10,369 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,712,039 | 9,335 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,881,291 | 11,243 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,572,927 | 10,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,419,043 | 10,713 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,117,045 | 9,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,124,364 | 9,280 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $624,526 | 6,221 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $524,516 | 5,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,871 | 3,766 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $155,527 | 2,161 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $151,250 | 1,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,213 | 1,636 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $266,529 | 2,641 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $259,400 | 2,699 | Shares | Sole | 2022-08-03 | |
| 2020-03-31 | $250,634 | 2,657 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||