Position in RTX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,948,090
+$33,864 QoQ
Shares Held
15,283
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $14,347,119 across 19 Aerospace & Defense names. RTX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
15,101 | $5,212,110 | |
| 2 | RTX |
RTX Corp
This page
|
15,283 | $2,948,090 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,905 | $1,981,907 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,146 | $1,901,410 | |
| 5 | GD |
General Dynamics Corp
|
2,572 | $882,761 | |
| 6 | GE |
General Electric Co
|
2,064 | $585,701 | |
| 7 | BA |
Boeing Co
|
2,678 | $533,002 | |
| 8 | TXT |
Textron Inc
|
1,505 | $131,777 |
All Filings in RTX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,948,090 | 15,283 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,914,226 | 15,890 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,592,778 | 15,495 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,284,920 | 15,648 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,029,022 | 15,318 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,712,656 | 14,800 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,634,206 | 13,488 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,399,938 | 13,945 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,360,055 | 13,945 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $898,194 | 10,675 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $395,187 | 5,491 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $518,306 | 5,291 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $515,699 | 5,266 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $480,984 | 4,766 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $257,285 | 3,143 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $302,073 | 3,143 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $307,612 | 3,105 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $230,640 | 2,680 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||