Position in RTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,810,091
-$50,037 QoQ
Shares Held
14,811
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,184
of 3,386 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,249,289 across 21 Aerospace & Defense names. RTX ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
14,811 | $2,810,091 | |
| 2 | GE |
General Electric Co
|
4,878 | $1,823,054 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,022 | $1,029,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,864 | $949,633 | |
| 5 | GD |
General Dynamics Corp
|
1,855 | $657,115 | |
| 6 | TDG |
TransDigm Group INC
|
360 | $479,534 | |
| 7 | BA |
Boeing Co
|
2,173 | $470,389 | |
| 8 | HEI |
Heico Corp
|
480 | $170,971 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,091 | 14,811 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,860,128 | 14,827 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,000,424 | 16,360 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,374,914 | 14,193 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,100,789 | 14,387 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,866,228 | 14,089 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,580,040 | 13,654 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,672,492 | 13,804 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,404,154 | 13,987 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,364,834 | 13,994 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,075,645 | 12,784 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $856,155 | 11,896 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,459,114 | 14,895 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,968,588 | 20,102 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,182,899 | 21,630 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,767,439 | 21,591 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,062,232 | 21,457 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,076,804 | 20,963 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,850,462 | 21,502 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,843,326 | 21,444 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,841,586 | 21,587 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,688,272 | 21,849 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,558,560 | 21,795 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,144,930 | 19,898 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,389,161 | 22,544 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,441,268 | 15,279 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||