Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,347,544
-$2,398,202 QoQ
Shares Held
312,800
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#224
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Heritage Wealth Advisors holds $62,030,573 across 12 Aerospace & Defense names. RTX ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
312,800 | $59,347,544 | |
| 2 | GE |
General Electric Co
|
4,440 | $1,659,361 | |
| 3 | GD |
General Dynamics Corp
|
849 | $300,749 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,215 | $268,612 | |
| 5 | BA |
Boeing Co
|
1,193 | $258,248 | |
| 6 | HEI |
Heico Corp
|
300 | $77,373 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
150 | $43,588 | |
| 8 | LMT |
Lockheed Martin Corp
|
50 | $25,473 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,347,544 | 312,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,745,746 | 320,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,783,275 | 451,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,163,858 | 467,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,112,142 | 473,306 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63,001,419 | 475,626 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $54,397,194 | 470,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,855,475 | 477,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,069,211 | 498,747 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $47,619,802 | 488,258 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $37,202,585 | 442,151 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $31,664,712 | 439,971 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $41,498,892 | 423,631 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $40,523,238 | 413,798 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,685,982 | 393,242 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $30,944,144 | 378,013 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $33,223,881 | 345,686 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,454,860 | 267,032 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,962,666 | 243,582 | Shares | Sole | 2022-03-28 | |
| 2021-09-30 | $19,229,595 | 223,704 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,974,475 | 210,696 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,097,988 | 182,451 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,677,873 | 149,320 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,923,718 | 137,708 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,090,706 | 131,300 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||