Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,917,055
+$269,176 QoQ
Shares Held
57,540
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#616
of 3,414 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. RTX ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
This page
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,917,055 | 57,540 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,647,879 | 55,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,586,760 | 57,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,011,215 | 53,853 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,786,072 | 53,322 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,296,639 | 77,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,501,763 | 82,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,976,848 | 90,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,095,126 | 90,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,655,200 | 88,744 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,531,117 | 89,507 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,207,071 | 100,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,697,644 | 98,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,434,572 | 96,340 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,240,751 | 101,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,699,093 | 94,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,716,788 | 90,696 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,623,939 | 87,049 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,087,279 | 70,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,859,693 | 79,801 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,197,085 | 72,642 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,130,801 | 66,401 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,785,518 | 66,921 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,928,265 | 50,891 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,508,948 | 56,945 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,228,261 | 23,622 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||