Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,382,204
-$167,902 QoQ
Shares Held
38,909
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#752
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, 2026NAPLES GLOBAL ADVISORS, LLC holds $30,555,164 across 10 Aerospace & Defense names. RTX ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,502 | $7,388,188 | |
| 2 | RTX |
RTX Corp
This page
|
38,909 | $7,382,204 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
37,690 | $7,336,358 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
9,638 | $2,697,579 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,831 | $2,566,200 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,639 | $803,491 | |
| 7 | CW |
Curtiss Wright Corp
|
889 | $673,648 | |
| 8 | GE |
General Electric Co
|
1,781 | $665,613 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,204 | 38,909 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,550,106 | 39,140 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,402,390 | 40,362 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,869,900 | 41,056 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,034,130 | 41,324 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,501,328 | 41,532 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,866,836 | 42,057 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,126,885 | 42,315 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,252,319 | 42,358 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,125,616 | 42,301 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,507,460 | 41,686 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,837,489 | 39,426 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,604,536 | 36,796 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,649,753 | 37,269 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,794,289 | 37,597 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $3,070,814 | 37,513 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,536,559 | 36,797 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,660,636 | 36,950 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,170,364 | 36,839 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,141,236 | 36,543 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,081,738 | 36,124 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,748,262 | 35,567 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,526,734 | 35,334 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,010,735 | 34,945 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,037,095 | 33,059 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||