Position in RTX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,831,765
+$1,443,531 QoQ
Shares Held
19,864
+52.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. RTX ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
56,235 | $19,409,510 | |
| 2 | RTX |
RTX Corp
This page
|
19,864 | $3,831,765 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,679 | $3,192,200 | |
| 4 | GD |
General Dynamics Corp
|
7,843 | $2,691,874 | |
| 5 | TDG |
TransDigm Group INC
|
1,036 | $1,200,682 | |
| 6 | GE |
General Electric Co
|
3,914 | $1,110,675 | |
| 7 | BA |
Boeing Co
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,109 | $670,268 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,831,765 | 19,864 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,388,234 | 13,022 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,161,066 | 12,915 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,116,997 | 14,498 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,965,309 | 14,837 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,684,953 | 83,693 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,976,102 | 123,606 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,036,043 | 129,854 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,213,461 | 135,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,599,876 | 137,864 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,135,463 | 140,829 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,397,476 | 228,639 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,258,815 | 196,659 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,654,069 | 194,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,770,405 | 156,003 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,645,049 | 152,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,189,994 | 143,232 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,811,907 | 137,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,645,001 | 135,470 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,624,848 | 124,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,396,881 | 121,611 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,235,592 | 115,167 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,554,759 | 148,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,777,460 | 77,531 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||