Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$814,700
-$13,612 QoQ
Shares Held
4,294
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,987
of 3,392 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, 2026Addison Capital Co holds $4,013,841 across 7 Aerospace & Defense names. RTX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,088 | $1,527,808 | |
| 2 | RTX |
RTX Corp
This page
|
4,294 | $814,700 | |
| 3 | BA |
Boeing Co
|
2,461 | $532,732 | |
| 4 | LMT |
Lockheed Martin Corp
|
712 | $362,735 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
660 | $336,144 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,356 | $231,686 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
941 | $208,036 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,700 | 4,294 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $828,312 | 4,294 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $787,519 | 4,294 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $718,347 | 4,293 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $637,231 | 4,364 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $578,055 | 4,364 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $507,663 | 4,387 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $531,528 | 4,387 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $440,310 | 4,386 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $427,864 | 4,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $362,895 | 4,313 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $313,573 | 4,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,686 | 5,448 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $517,657 | 5,286 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $527,508 | 5,227 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $416,503 | 5,088 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $473,437 | 4,926 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $513,182 | 5,180 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $319,540 | 3,713 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $314,011 | 3,653 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $311,637 | 3,653 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $300,271 | 3,886 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $277,887 | 3,886 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $223,600 | 3,886 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $239,455 | 3,886 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||