Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,115,564
+$8,274,996 QoQ
Shares Held
121,834
+58.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#418
of 3,386 holders
Holding Since
Sep 2021
19 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, 2026BENJAMIN EDWARDS INC holds $101,711,909 across 21 Aerospace & Defense names. RTX ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
121,834 | $23,115,564 | |
| 2 | LMT |
Lockheed Martin Corp
|
37,723 | $19,218,358 | |
| 3 | GE |
General Electric Co
|
37,530 | $14,026,086 | |
| 4 | GD |
General Dynamics Corp
|
33,571 | $11,892,190 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
17,397 | $5,055,393 | |
| 6 | BA |
Boeing Co
|
22,917 | $4,960,842 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
20,042 | $4,425,273 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
22,977 | $3,925,850 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,115,564 | 121,834 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $14,840,568 | 76,934 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,371,876 | 72,911 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,140,293 | 72,553 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $10,587,179 | 72,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,353,059 | 63,061 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,959,672 | 86,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,790,090 | 80,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $977,698 | 9,739 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $888,108 | 9,106 | Shares | Defined | 2024-04-29 | |
| 2023-09-30 | $220,228 | 3,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,663 | 3,253 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $338,054 | 3,452 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $323,549 | 3,206 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $240,750 | 2,941 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $270,549 | 2,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $424,019 | 4,280 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $244,754 | 2,844 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $34,985 | 407 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||