Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,119,746
+$6,768,112 QoQ
Shares Held
691,086
+7.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#127
of 3,395 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)
Derivatives in RTX
reported options exposure · as of Sep 30, 2023CallValue
$4,273
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. RTX ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
This page
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,119,746 | 691,086 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,351,634 | 644,643 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113,097,093 | 616,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,852,145 | 572,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,489,838 | 537,528 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,735,156 | 526,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,970,922 | 492,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,444,973 | 490,632 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $48,655,501 | 484,665 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,102,285 | 452,192 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,598,206 | 434,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,417,570 | 394,853 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $4,273 | 800 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $19,592 | 200 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $36,845,302 | 376,126 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $36,016,400 | 367,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,863,149 | 365,271 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,305 | 200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $29,636,348 | 362,037 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,352,454 | 378,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,204,041 | 365,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,026,489 | 221,084 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,456,530 | 226,344 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,142,709 | 224,390 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,848,723 | 218,050 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,511,877 | 216,919 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,215,421 | 177,536 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,627,046 | 172,461 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||