Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,356,043
-$10,769 QoQ
Shares Held
70,395
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#550
of 3,386 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $55,889,913 across 22 Aerospace & Defense names. RTX ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
70,395 | $13,356,043 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,089 | $9,725,081 | |
| 3 | GE |
General Electric Co
|
17,644 | $6,594,092 | |
| 4 | GD |
General Dynamics Corp
|
13,527 | $4,791,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
13,458 | $2,975,294 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
9,180 | $2,667,616 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,810 | $2,449,781 | |
| 8 | BA |
Boeing Co
|
10,477 | $2,267,956 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,356,043 | 70,395 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,366,812 | 69,294 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,771,872 | 75,092 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,582,044 | 75,193 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,757,348 | 66,822 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,808,590 | 66,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,479,614 | 73,277 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,727,397 | 72,032 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,191,738 | 71,638 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,581,201 | 77,732 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,039,993 | 83,670 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,190,859 | 86,020 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,837,216 | 110,629 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,025,400 | 71,739 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,096,290 | 70,316 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $4,530,705 | 55,347 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $5,584,759 | 58,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,424,577 | 54,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,587,583 | 41,687 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,402,468 | 39,582 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,346,711 | 39,230 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,033,079 | 39,253 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,042,439 | 35,496 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,133,592 | 34,625 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||