Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$686,632
-$783,458 QoQ
Shares Held
3,619
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,122
of 3,386 holders
Holding Since
Jun 2020
14 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 Jun 30, 2026Transamerica Financial Advisors, LLC holds $21,918,414 across 32 Aerospace & Defense names. RTX ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,756 | $12,839,678 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,807 | $3,255,462 | |
| 3 | GE |
General Electric Co
|
3,123 | $1,167,158 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,816 | $925,179 | |
| 5 | GD |
General Dynamics Corp
|
2,431 | $861,157 | |
| 6 | RTX |
RTX Corp
This page
|
3,619 | $686,632 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,353 | $683,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,222 | $491,239 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,632 | 3,619 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,470,090 | 7,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,418,415 | 7,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,344,998 | 8,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,452,606 | 9,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,577,598 | 11,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,422,314 | 12,291 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,495,477 | 12,343 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,258,429 | 12,903 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $688 | 8 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $687 | 8 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $682 | 8 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $695 | 9 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $25,449 | 413 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||