Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,992,598
-$349,304 QoQ
Shares Held
89,562
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#488
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026W.G. Shaheen & Associates DBA Whitney & Co holds $25,637,171 across 6 Aerospace & Defense names. RTX ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
89,562 | $16,992,598 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
16,182 | $3,572,985 | |
| 3 | GD |
General Dynamics Corp
|
7,590 | $2,688,681 | |
| 4 | ESLT |
Elbit Systems Ltd
|
2,030 | $1,540,201 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,019 | $586,701 | |
| 6 | GE |
General Electric Co
|
685 | $256,005 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,992,598 | 89,562 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,341,902 | 89,901 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,083,927 | 120,414 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,101,185 | 120,129 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,620,525 | 120,672 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,945,004 | 120,376 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,891,375 | 120,043 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,546,833 | 120,063 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,968,696 | 119,222 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,656,395 | 119,516 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,945,516 | 118,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,450,429 | 117,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,451,352 | 106,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,388,218 | 106,078 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,515,460 | 104,196 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,490,846 | 103,724 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,954,497 | 103,574 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,236,903 | 103,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,935,523 | 103,829 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,914,395 | 103,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,824,039 | 103,435 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,995,281 | 103,472 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,425,955 | 103,845 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,047,684 | 105,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,447,608 | 104,635 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 UTX | — | 83,336 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||