Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40,603,548
-$674,930 QoQ
Shares Held
214,007
+0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#282
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026Smith Salley Wealth Management holds $94,406,360 across 12 Aerospace & Defense names. RTX ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
214,007 | $40,603,548 | |
| 2 | CW |
Curtiss Wright Corp
|
33,248 | $25,194,004 | |
| 3 | TDG |
TransDigm Group INC
|
9,148 | $12,185,501 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,033 | $10,712,317 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,836 | $1,509,388 | |
| 7 | GE |
General Electric Co
|
1,808 | $675,703 | |
| 8 | GD |
General Dynamics Corp
|
1,124 | $398,165 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,603,548 | 214,007 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $41,278,478 | 213,989 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,205,154 | 208,316 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $38,013,192 | 227,175 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $31,735,986 | 217,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,778,848 | 209,715 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $22,667,812 | 195,885 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,288,163 | 192,210 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,738,496 | 186,657 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,038,198 | 174,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,215,976 | 228,381 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,046,286 | 222,958 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $20,960,206 | 213,967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,866,532 | 213,076 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $21,145,060 | 209,523 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,117,335 | 209,105 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $19,853,923 | 206,575 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $19,660,044 | 198,446 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,906,228 | 196,447 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,628,359 | 193,443 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $16,274,503 | 190,769 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,317,280 | 185,289 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,631,454 | 176,639 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $9,585,933 | 166,596 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,184,491 | 165,279 | Shares | Other | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||