Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,296,379
+$215,979 QoQ
Shares Held
33,186
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#826
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, 2026Composition Wealth, LLC holds $33,341,908 across 15 Aerospace & Defense names. RTX ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,065 | $6,377,702 | |
| 2 | RTX |
RTX Corp
This page
|
33,186 | $6,296,379 | |
| 3 | BA |
Boeing Co
|
25,897 | $5,605,923 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,921 | $4,177,756 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
18,723 | $3,644,431 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,949 | $1,502,397 | |
| 7 | TDG |
TransDigm Group INC
|
929 | $1,237,465 | |
| 8 | GD |
General Dynamics Corp
|
3,228 | $1,143,486 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,296,379 | 33,186 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,080,400 | 31,521 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,568,104 | 35,813 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,476,041 | 32,726 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,276,925 | 29,290 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,072,939 | 23,199 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,711,666 | 23,433 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,404,299 | 19,844 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,901,788 | 18,944 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,190,841 | 12,210 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,860,274 | 93,419 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,564,195 | 21,734 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,258,957 | 23,060 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,532,726 | 36,074 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,241,566 | 42,029 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,049,690 | 12,823 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,062,784 | 11,058 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $856,262 | 8,643 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $762,835 | 8,864 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $636,361 | 7,403 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $553,405 | 6,487 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $397,554 | 5,145 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $282,106 | 3,945 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $280,047 | 4,867 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,246,049 | 36,450 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||