Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,541,030
+$181,355 QoQ
Shares Held
71,370
+3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#547
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $36,155,314 across 11 Aerospace & Defense names. RTX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
71,370 | $13,541,030 | |
| 2 | LMT |
Lockheed Martin Corp
|
16,047 | $8,175,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
21,958 | $4,848,326 | |
| 4 | GE |
General Electric Co
|
12,545 | $4,688,442 | |
| 5 | BA |
Boeing Co
|
9,091 | $1,967,928 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,644 | $837,305 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,859 | $830,796 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,068 | $524,198 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,541,030 | 71,370 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $13,359,675 | 69,257 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,982,622 | 65,336 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $11,158,233 | 66,684 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,430,409 | 64,583 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,259,145 | 62,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,054,985 | 60,966 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,314,792 | 60,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,123,689 | 60,999 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $5,752,514 | 58,982 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $4,413,984 | 52,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,785,334 | 52,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,243,700 | 53,529 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,219,962 | 53,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,486,919 | 54,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,592,018 | 56,096 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,886,737 | 61,250 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,481,456 | 65,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,464,224 | 75,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,059,437 | 93,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,128,770 | 118,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,214,447 | 119,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,579,626 | 119,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,815,280 | 101,065 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,291,247 | 85,869 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||