Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$564,257
+$125,410 QoQ
Shares Held
2,974
+30.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#350
of 573 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. RTX ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,198 | $2,138,083 | |
| 2 | GD |
General Dynamics Corp
|
1,598 | $566,075 | |
| 3 | RTX |
RTX Corp
This page
|
2,974 | $564,257 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,001 | $509,969 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
980 | $274,292 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,207 | $266,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,212 | $207,082 | |
| 8 | BA |
Boeing Co
|
942 | $203,914 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,257 | 2,974 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $438,847 | 2,275 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $417,235 | 2,275 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $380,675 | 2,275 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $308,686 | 2,114 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $380,160 | 2,870 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $290,804 | 2,513 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $304,959 | 2,517 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $266,033 | 2,650 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $239,046 | 2,451 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $192,259 | 2,285 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $159,989 | 2,223 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $223,544 | 2,282 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $163,836 | 1,673 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $233,427 | 2,313 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $95,612 | 1,168 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $113,025 | 1,176 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $114,723 | 1,158 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $162,223 | 1,885 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $153,868 | 1,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,704 | 1,790 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $138,313 | 1,790 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $128,002 | 1,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $102,996 | 1,790 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||