Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,602,030
+$1,313,509 QoQ
Shares Held
213,999
+5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#283
of 3,386 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names. RTX ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
170,113 | $37,608,582 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,580 | $18,636,046 | |
| 4 | GE |
General Electric Co
|
45,321 | $16,937,817 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
22,630 | $11,525,685 | |
| 6 | GD |
General Dynamics Corp
|
19,229 | $6,811,680 | |
| 7 | BA |
Boeing Co
|
31,184 | $6,750,400 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
21,252 | $6,175,618 |
All Filings in RTX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,602,030 | 213,999 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,288,521 | 203,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,293,633 | 214,251 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $89,685,045 | 614,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,019,867 | 589,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,653,857 | 567,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,566,746 | 565,919 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $54,950,775 | 547,373 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $51,484,624 | 527,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,468,402 | 504,735 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $34,248,004 | 475,865 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,229,202 | 12,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,931,240 | 29,932 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $44,418,525 | 440,136 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $40,821,569 | 424,738 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,010,521 | 413,955 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||