Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$28,366,722
-$198,102 QoQ
Shares Held
149,511
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
5.64%
of 13F equity value
Holder Rank
#373
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026F&V Capital Management, LLC holds $47,742,272 across 3 Aerospace & Defense names. RTX ranks #1 (59.4% of the industry book) .
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,366,722 | 149,511 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $28,564,824 | 148,081 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,401,794 | 149,410 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $25,219,308 | 150,716 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $22,194,893 | 151,999 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $20,221,873 | 152,664 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $18,009,387 | 155,629 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,742,119 | 154,689 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,600,003 | 155,394 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $14,324,133 | 146,869 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,067,274 | 143,419 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,377,642 | 144,194 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,292,266 | 145,899 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,032,781 | 143,294 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,435,294 | 143,037 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,515,819 | 140,677 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,445,981 | 139,902 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,442,511 | 135,687 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $11,493,485 | 133,552 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,428,925 | 121,323 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,534,761 | 123,488 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $7,154,429 | 92,590 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,554,392 | 91,657 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $3,473,229 | 60,362 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,397,603 | 55,138 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||