Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,159,859
+$293,732 QoQ
Shares Held
158,962
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#357
of 3,392 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $88,340,438 across 18 Aerospace & Defense names. RTX ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
158,962 | $30,159,859 | |
| 2 | BA |
Boeing Co
|
53,494 | $11,579,845 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
59,335 | $11,549,557 | |
| 4 | GD |
General Dynamics Corp
|
26,373 | $9,342,371 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
32,865 | $7,256,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,471 | $5,844,014 | |
| 7 | GE |
General Electric Co
|
9,881 | $3,692,825 | |
| 8 | RKLB |
Rocket Lab Corp
|
17,513 | $1,780,196 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,159,859 | 158,962 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $29,866,127 | 154,827 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $28,969,313 | 157,957 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,280,179 | 157,056 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,216,157 | 158,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,426,861 | 161,761 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,669,159 | 169,972 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||