Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,677,379
+$91,812 QoQ
Shares Held
66,818
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#575
of 3,395 holders
Holding Since
Jun 2020
23 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, 2026Ascent Wealth Partners, LLC holds $30,149,816 across 9 Aerospace & Defense names. RTX ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
66,818 | $12,677,379 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,308 | $9,142,427 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,670 | $3,266,316 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,037 | $2,565,394 | |
| 5 | GE |
General Electric Co
|
2,867 | $1,071,483 | |
| 6 | RKLB |
Rocket Lab Corp
|
6,871 | $698,437 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,055 | $301,902 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,726 | $294,904 |
All Filings in RTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,677,379 | 66,818 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,585,567 | 65,244 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,510,367 | 62,761 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,601,526 | 63,357 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,400,183 | 64,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,412,740 | 71,061 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,453,640 | 64,411 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,795,676 | 64,342 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,515,009 | 64,897 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,335,158 | 64,956 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $714,769 | 8,495 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $639,381 | 8,884 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $844,611 | 8,622 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $235,325 | 2,403 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $243,519 | 2,413 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $753,310 | 7,838 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $776,510 | 7,838 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $652,264 | 7,588 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $644,772 | 7,558 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $584,006 | 7,558 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $540,472 | 7,558 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $434,887 | 7,558 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $465,723 | 7,558 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||