Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,154,929
-$318,557 QoQ
Shares Held
69,335
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#562
of 3,395 holders
Holding Since
Mar 2020
26 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, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. RTX ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,387 | $269,979 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,154,929 | 69,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,473,486 | 69,847 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,019,382 | 70,989 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,161,042 | 72,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,568,197 | 72,375 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,678,587 | 73,068 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,510,164 | 73,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,963,174 | 73,978 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,094,762 | 70,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,876,937 | 70,511 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,833,342 | 69,329 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,948,297 | 68,755 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,556,952 | 66,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,547,208 | 66,856 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,335,555 | 62,778 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,984,864 | 60,895 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,616,764 | 58,441 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,617,553 | 46,609 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,715,038 | 43,168 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,291,752 | 38,294 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,293,811 | 15,166 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,081,625 | 13,998 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $975,825 | 13,646 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,201,953 | 20,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,199,186 | 19,461 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 UTX | — | 2,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||