Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$39,609,173
-$986,439 QoQ
Shares Held
208,766
-0.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#289
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$346,745
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $170,741,421 across 22 Aerospace & Defense names. RTX ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
208,766 | $39,609,173 | |
| 2 | GE |
General Electric Co
|
93,374 | $34,896,665 | |
| 3 | GD |
General Dynamics Corp
|
86,894 | $30,781,330 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
86,000 | $19,012,880 | |
| 5 | BA |
Boeing Co
|
50,907 | $11,019,838 | |
| 6 | HEI |
Heico Corp
|
16,917 | $5,911,071 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,222 | $4,698,240 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
16,270 | $4,374,352 |
All Filings in RTX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,609,173 | 208,766 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $40,595,612 | 210,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,373,836 | 231,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,009,009 | 227,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,342,278 | 255,734 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,746,331 | 284,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,991,495 | 354,230 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,003,948 | 321,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,807,667 | 316,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,502,750 | 333,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,529,353 | 350,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,522,083 | 576,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,263,743 | 645,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,384,213 | 647,240 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $68,293,976 | 676,714 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $57,049,953 | 696,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,715,165 | 704,559 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $346,745 | 3,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $71,936,609 | 726,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,012 | 35 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $64,717,980 | 752,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,843,840 | 754,349 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $300,860 | 3,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $63,412,885 | 743,323 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $298,585 | 3,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $57,970,503 | 750,233 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,137,284 | 771,043 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $43,536,202 | 756,625 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,145,183 | 683,953 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||