Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,326,725
+$2,906,589 QoQ
Shares Held
17,534
+705.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,101
of 3,395 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Dec 31, 2021CallValue
$60,242
CallShares
700
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, 2026SNS Financial Group, LLC holds $71,500,453 across 15 Aerospace & Defense names. RTX ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
59,566 | $30,346,494 | |
| 2 | BA |
Boeing Co
|
119,859 | $25,945,877 | |
| 3 | GE |
General Electric Co
|
9,682 | $3,618,453 | |
| 4 | RTX |
RTX Corp
This page
|
17,534 | $3,326,725 | |
| 5 | GD |
General Dynamics Corp
|
6,379 | $2,259,696 | |
| 6 | RKLB |
Rocket Lab Corp
|
19,219 | $1,953,611 | |
| 7 | ESLT |
Elbit Systems Ltd
|
1,617 | $1,226,850 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,749 | $1,049,908 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,725 | 17,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $420,136 | 2,178 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $399,628 | 2,179 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $394,731 | 2,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,248 | 2,337 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $311,015 | 2,348 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $267,197 | 2,309 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $278,667 | 2,300 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $232,904 | 2,320 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $221,880 | 2,275 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $201,850 | 2,399 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $241,569 | 2,466 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $250,014 | 2,553 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $534,673 | 5,298 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $438,441 | 5,356 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $495,927 | 5,160 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $506,445 | 5,112 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $60,242 | 700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $500,094 | 5,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $489,886 | 5,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $480,807 | 5,636 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $430,625 | 5,573 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $398,453 | 5,572 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $299,956 | 5,213 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $330,098 | 5,357 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||