Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,485,738
-$6,578,672 QoQ
Shares Held
139,597
-18.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#388
of 3,405 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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. RTX ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
This page
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,485,738 | 139,597 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $33,064,410 | 171,407 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,717,379 | 172,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,229,072 | 168,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,767,182 | 169,615 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,888,425 | 172,795 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $19,605,282 | 169,420 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,008,725 | 165,143 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,884,594 | 168,190 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,084,452 | 164,918 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,728,791 | 175,051 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,155,876 | 168,902 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,192,077 | 175,501 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,570,539 | 169,208 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,286,981 | 166,248 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $13,765,250 | 168,156 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $18,882,443 | 196,467 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,245,424 | 184,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,068,968 | 198,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,143,381 | 257,601 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $15,843,346 | 185,715 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,488,173 | 174,559 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,981,862 | 153,571 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $9,182,175 | 159,579 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,931,665 | 161,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 UTX | — | 94,927 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||