Position in RTX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$33,064,410
+$1,347,031 QoQ
Shares Held
171,407
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Private Advisor Group, LLC holds $164,634,562 across 25 Aerospace & Defense names. RTX ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
171,407 | $33,064,410 | |
| 2 | GE |
General Electric Co
|
107,384 | $30,472,357 | |
| 3 | LMT |
Lockheed Martin Corp
|
38,618 | $23,340,333 | |
| 4 | BA |
Boeing Co
|
99,765 | $19,856,227 | |
| 5 | GD |
General Dynamics Corp
|
26,942 | $9,247,033 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,049 | $7,538,069 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
13,997 | $5,944,385 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,284 | $4,930,122 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,777,748 | 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 | |
| No filing history on record for this holder in this stock. | ||||||