Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$872,947
+$319,324 QoQ
Shares Held
4,601
+60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,948
of 3,392 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,319,835 across 13 Aerospace & Defense names. RTX ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
8,962 | $1,940,003 | |
| 2 | GE |
General Electric Co
|
4,416 | $1,650,391 | |
| 3 | RTX |
RTX Corp
This page
|
4,601 | $872,947 | |
| 4 | GD |
General Dynamics Corp
|
1,738 | $615,669 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,526 | $431,592 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,693 | $374,288 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405 | $206,270 | |
| 8 | LMT |
Lockheed Martin Corp
|
210 | $106,985 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,947 | 4,601 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $553,623 | 2,870 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $579,910 | 3,162 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $526,587 | 3,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,077 | 2,870 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $280,815 | 2,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,808 | 2,297 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $256,859 | 2,120 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $212,826 | 2,120 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $206,763 | 2,120 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $178,376 | 2,120 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $152,576 | 2,120 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $207,675 | 2,120 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $213,950 | 2,120 | Shares | Sole | 2024-04-25 | |
| 2022-06-30 | $357,529 | 3,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $368,540 | 3,720 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $137,696 | 1,600 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $137,536 | 1,600 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $123,632 | 1,600 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $114,416 | 1,600 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $92,064 | 1,600 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $98,592 | 1,600 | Shares | Other | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||