Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,901,161
-$42,300 QoQ
Shares Held
15,291
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,166
of 3,395 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Waldron Private Wealth LLC holds $8,021,522 across 9 Aerospace & Defense names. RTX ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
15,291 | $2,901,161 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
6,331 | $1,397,884 | |
| 3 | GE |
General Electric Co
|
3,319 | $1,240,409 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,687 | $859,205 | |
| 5 | BA |
Boeing Co
|
2,125 | $459,998 | |
| 6 | GD |
General Dynamics Corp
|
1,091 | $386,475 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
989 | $276,811 | |
| 8 | CW |
Curtiss Wright Corp
|
348 | $263,700 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,161 | 15,291 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,943,461 | 15,259 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,781,811 | 15,168 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,478,491 | 14,812 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,162,848 | 14,812 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,815,231 | 13,704 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,493,881 | 21,551 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,717,254 | 22,427 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,054,481 | 20,465 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,946,698 | 19,960 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,720,578 | 20,449 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $1,355,698 | 18,837 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $1,863,786 | 19,026 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $2,042,330 | 20,855 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $1,443 | 17,635 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,443,601 | 17,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,674,620 | 17,424 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,735,805 | 17,521 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,595,896 | 18,544 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,540,059 | 17,916 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,458,118 | 17,092 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,096,384 | 14,189 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,001,497 | 14,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $787,549 | 13,687 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||