Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,089,373
-$176,038 QoQ
Shares Held
16,283
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,128
of 3,386 holders
Holding Since
Jun 2020
19 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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. RTX ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
This page
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089,373 | 16,283 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,265,411 | 16,928 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,915,509 | 15,897 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,646,156 | 15,814 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,184,459 | 14,960 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,971,004 | 14,880 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,548,102 | 13,378 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,645,716 | 13,583 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,758,933 | 17,521 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,162,850 | 11,923 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,152,970 | 13,703 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $908,549 | 12,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,455,587 | 14,859 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $696,464 | 8,508 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $987,722 | 10,277 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $949,982 | 9,589 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $601,435 | 7,050 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $402,895 | 7,002 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $497,273 | 8,070 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||