Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,081,370
+$110,183 QoQ
Shares Held
58,406
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#611
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $135,918,407 across 25 Aerospace & Defense names. RTX ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
72,813 | $25,793,277 | |
| 2 | GE |
General Electric Co
|
59,822 | $22,357,276 | |
| 3 | LMT |
Lockheed Martin Corp
|
30,129 | $15,349,520 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
58,328 | $12,895,154 | |
| 5 | BA |
Boeing Co
|
53,304 | $11,538,716 | |
| 6 | RTX |
RTX Corp
This page
|
58,406 | $11,081,370 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
22,479 | $6,043,703 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,703 | $6,016,084 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,081,370 | 58,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,971,187 | 56,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,309,017 | 50,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,355,492 | 43,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,292,001 | 43,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,645,312 | 42,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,587,487 | 39,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,189,537 | 26,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,615,259 | 26,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $974,811 | 9,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $615,988 | 7,321 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $446,429 | 6,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $603,727 | 6,163 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $556,829 | 5,686 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $561,518 | 5,564 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $459,316 | 5,611 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $543,694 | 5,657 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $581,441 | 5,869 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $511,195 | 5,940 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $517,479 | 6,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $463,745 | 5,436 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $371,745 | 4,811 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $244,564 | 3,420 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $208,830 | 3,389 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||