Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,019,251
+$346,648 QoQ
Shares Held
36,996
+7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#773
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026Telos Capital Management, Inc. holds $32,804,334 across 7 Aerospace & Defense names. RTX ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
23,027 | $11,727,881 | |
| 2 | RTX |
RTX Corp
This page
|
36,996 | $7,019,251 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,131 | $6,689,719 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
25,856 | $5,709,004 | |
| 5 | GE |
General Electric Co
|
2,621 | $979,546 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,403 | $407,697 | |
| 7 | BA |
Boeing Co
|
1,253 | $271,236 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,019,251 | 36,996 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,672,603 | 34,591 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,365,687 | 51,067 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,966,210 | 53,584 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,995,617 | 54,757 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,431,270 | 56,102 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,576,020 | 56,827 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,889,642 | 56,864 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,765,397 | 57,430 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,464,508 | 56,029 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,814,995 | 57,226 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,125,320 | 57,320 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,524,748 | 56,398 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,454,309 | 55,696 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,826,111 | 57,730 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,571,635 | 55,847 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,884,310 | 50,820 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,035,430 | 50,827 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,417,201 | 51,327 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,431,152 | 51,549 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,292,628 | 50,318 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,920,370 | 50,736 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,524,727 | 49,290 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,564,960 | 44,577 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,623,964 | 42,583 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||