Wellington Shields & Co., LLC

Position in RTX — RTX Corp

CIK 1506073 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,469,838

-$34,203 QoQ

Shares Held

7,747

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,585

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Wellington Shields & Co., LLC holds $19,874,036 across 14 Aerospace & Defense names. RTX ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKLB	Rocket Lab Corp	59,164	$6,014,020
2	GE	General Electric Co	12,628	$4,719,462
3	HONA	Honeywell Aerospace Inc.	9,221	$2,038,578
4	RTX	RTX Corp This page	7,747	$1,469,838
5	BA	Boeing Co	6,707	$1,451,864
6	LMT	Lockheed Martin Corp	2,453	$1,249,705
7	NOC	Northrop Grumman Corp /De/	1,525	$776,697
8	GD	General Dynamics Corp	1,722	$610,001

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,469,838	7,747	-0.6%	Shares	Sole	2026-08-10
2026-03-31	$1,504,041	7,797	-2.9%	Shares	Sole	2026-05-04
2025-12-31	$1,473,252	8,033	+22.6%	Shares	Sole	2026-02-09
2025-09-30	$1,096,346	6,552	0.0%	Shares	Sole	2025-11-05
2025-06-30	$956,723	6,552	-17.6%	Shares	Sole	2025-08-05
2025-03-31	$1,053,321	7,952	-9.1%	Shares	Sole	2025-05-08
2024-12-31	$1,012,781	8,752	-10.3%	Shares	Sole	2025-02-10
2024-09-30	$1,181,552	9,752	-30.1%	Shares	Sole	2024-11-13
2024-06-30	$1,400,641	13,952	-3.5%	Shares	Sole	2024-08-07
2024-03-31	$1,409,503	14,452	+0.3%	Shares	Sole	2024-05-23
2023-12-31	$1,211,784	14,402	-2.7%	Shares	Sole	2024-05-23
2023-09-30	$1,065,299	14,802	+30.4%	Shares	Sole	2023-11-14
2023-06-30	$1,112,041	11,352	+3.7%	Shares	Sole	2023-08-11
2023-03-31	$1,072,529	10,952	+57.5%	Shares	Sole	2023-05-11
2022-12-31	$701,595	6,952	+11.2%	Shares	Sole	2023-02-15
2022-09-30	$511,788	6,252	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$581,657	6,052	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$572,822	5,782	+9.5%	Shares	Sole	2022-05-09
2021-12-31	$454,568	5,282	-20.4%	Shares	Sole	2022-02-15
2021-09-30	$570,086	6,632	0.0%	Shares	Sole	2021-11-10
2021-06-30	$565,775	6,632	0.0%	Shares	Sole	2021-08-12
2021-03-31	$512,454	6,632	-14.6%	Shares	Sole	2021-05-12
2020-12-31	$555,275	7,765	+14.8%	Shares	Sole	2021-02-09
2020-09-30	$389,258	6,765	+20.1%	Shares	Sole	2020-11-10
2020-06-30	$347,043	5,632	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.