Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,797,197
-$565,500 QoQ
Shares Held
120,156
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#424
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026Capital Investment Advisors, LLC holds $130,346,231 across 14 Aerospace & Defense names. RTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
116,837 | $59,523,778 | |
| 2 | RTX |
RTX Corp
This page
|
120,156 | $22,797,197 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
102,595 | $22,681,702 | |
| 4 | GE |
General Electric Co
|
24,971 | $9,332,411 | |
| 5 | BA |
Boeing Co
|
20,247 | $4,382,868 | |
| 6 | GD |
General Dynamics Corp
|
9,604 | $3,402,120 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
7,982 | $2,319,489 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,974 | $1,951,952 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,797,197 | 120,156 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,362,697 | 121,113 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,605,517 | 123,258 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $21,476,972 | 128,351 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,300,631 | 132,178 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,861,568 | 134,845 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,363,565 | 132,765 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $16,195,820 | 133,673 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,480,770 | 134,284 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,247,012 | 135,825 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,287,885 | 134,156 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,986,269 | 138,756 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,318,935 | 135,963 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $13,248,474 | 131,277 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $10,153,996 | 124,041 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $11,285,524 | 117,423 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $10,677,368 | 107,776 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $9,428,131 | 109,553 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $9,199,353 | 107,019 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $9,200,342 | 107,846 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,322,442 | 107,706 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,524,282 | 105,220 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,624,189 | 97,744 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,349,077 | 70,579 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||