Position in RTX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$56,944,803
-$951,431 QoQ
Shares Held
300,136
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
#231
of 3,392 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, 2026CACTI ASSET MANAGEMENT LLC holds $103,361,599 across 2 Aerospace & Defense names. RTX ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
300,136 | $56,944,803 | |
| 2 | BA |
Boeing Co
|
214,426 | $46,416,796 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,944,803 | 300,136 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $57,896,234 | 300,136 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $55,971,112 | 305,186 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $51,066,773 | 305,186 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $44,565,157 | 305,199 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $40,426,659 | 305,199 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $35,317,628 | 305,199 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $36,964,219 | 305,086 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $30,627,583 | 305,086 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $29,755,037 | 305,086 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $25,634,933 | 304,670 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $21,505,355 | 298,810 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $29,271,427 | 298,810 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $29,262,463 | 298,810 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $30,155,905 | 298,810 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $24,460,586 | 298,810 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $28,718,629 | 298,810 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $29,234,070 | 295,085 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $24,934,594 | 289,735 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $24,905,620 | 289,735 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $24,941,316 | 292,361 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $22,509,678 | 291,312 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $19,365,265 | 270,805 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $16,335,836 | 283,904 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $17,494,164 | 283,904 | Shares | Sole | 2020-07-02 | |
| No filing history on record for this holder in this stock. | ||||||