Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,540,260
-$320,202 QoQ
Shares Held
55,554
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#623
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, 2026Modera Wealth Management, LLC holds $41,720,205 across 10 Aerospace & Defense names. RTX ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
31,409 | $16,001,629 | |
| 2 | RTX |
RTX Corp
This page
|
55,554 | $10,540,260 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,982 | $4,065,312 | |
| 4 | GE |
General Electric Co
|
9,865 | $3,686,846 | |
| 5 | GD |
General Dynamics Corp
|
9,673 | $3,426,563 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,326 | $1,177,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,883 | $1,128,360 | |
| 8 | BA |
Boeing Co
|
4,470 | $967,620 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,540,260 | 55,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,860,462 | 56,301 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,833,357 | 53,617 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,958,011 | 53,535 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,288,533 | 56,763 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,419,349 | 56,012 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,922,202 | 51,177 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,899,280 | 48,690 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,937,481 | 49,183 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,718,306 | 48,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,123,196 | 49,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,651,325 | 50,734 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $4,801,901 | 49,019 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,916,979 | 19,575 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,934,838 | 19,172 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,483,958 | 18,128 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,827,531 | 19,015 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,971,294 | 19,898 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,538,666 | 17,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $475,100 | 5,527 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $428,170 | 5,019 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $387,818 | 5,019 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $359,623 | 5,029 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $257,376 | 4,473 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $275,071 | 4,464 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 UTX | — | 7,435 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||