Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,411,233
+$1,547,073 QoQ
Shares Held
39,062
+28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#748
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026Wellington Shields Capital Management, LLC holds $30,535,322 across 14 Aerospace & Defense names. RTX ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
55,467 | $12,006,941 | |
| 2 | RTX |
RTX Corp
This page
|
39,062 | $7,411,233 | |
| 3 | CW |
Curtiss Wright Corp
|
4,223 | $3,200,020 | |
| 4 | GE |
General Electric Co
|
8,540 | $3,191,654 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,537 | $1,801,960 | |
| 6 | RKLB |
Rocket Lab Corp
|
9,900 | $1,006,335 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,219 | $711,656 | |
| 8 | GD |
General Dynamics Corp
|
1,000 | $354,240 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,411,233 | 39,062 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,864,160 | 30,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,166,378 | 28,170 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,670,682 | 27,913 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,262,907 | 29,194 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,265,609 | 32,203 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,103,378 | 26,818 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,178,026 | 26,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,587,251 | 25,772 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,573,426 | 26,386 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,292,983 | 27,252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,711,230 | 23,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,136,213 | 21,807 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,425,236 | 24,765 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,434,695 | 24,125 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,936,398 | 23,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,220,813 | 23,107 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,585,429 | 26,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,513,485 | 40,826 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,919,803 | 33,967 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,464,353 | 40,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,055,951 | 39,549 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,894,510 | 40,477 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,211,147 | 38,428 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,920,048 | 79,845 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||