Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,089,250
-$67,552 QoQ
Shares Held
21,553
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#116
of 573 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$94,865
CallShares
500
PutValue
$0
PutShares
0
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, 2026B. Riley Wealth Advisors, Inc. holds $21,519,817 across 15 Aerospace & Defense names. RTX ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
34,930 | $7,561,297 | |
| 2 | RTX |
RTX Corp
This page
|
21,553 | $4,089,250 | |
| 3 | GE |
General Electric Co
|
8,449 | $3,157,644 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,307 | $1,251,571 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,844 | $939,444 | |
| 6 | GD |
General Dynamics Corp
|
2,486 | $880,640 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,509 | $768,548 | |
| 8 | TDG |
TransDigm Group INC
|
485 | $646,039 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,250 | 21,553 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $94,865 | 500 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $4,156,802 | 21,549 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $9,645,000 | 50,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $4,010,591 | 21,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,595,419 | 21,487 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,980,797 | 27,262 | Shares | Sole | 2025-08-19 | |
| 2024-03-31 | $11,519,268 | 118,110 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,024,424 | 71,600 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $8,500,376 | 118,110 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $11,536,945 | 117,772 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,250,333 | 104,670 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,101,033 | 70,363 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $5,695,080 | 69,571 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $5,331,410 | 55,472 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,688,299 | 57,417 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $5,340,453 | 62,055 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $5,352,901 | 62,272 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $5,446,958 | 63,849 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $4,311,123 | 55,793 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,380,280 | 33,286 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,994,565 | 34,664 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $2,136,363 | 34,670 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||