Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$995,513
-$16,633 QoQ
Shares Held
5,247
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,847
of 3,392 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, 2026E&G Advisors, LP holds $3,127,446 across 7 Aerospace & Defense names. RTX ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,247 | $995,513 | |
| 2 | GE |
General Electric Co
|
1,424 | $532,191 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,759 | $511,147 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
628 | $352,063 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,751 | $299,175 | |
| 6 | BA |
Boeing Co
|
1,086 | $235,086 | |
| 7 | GD |
General Dynamics Corp
|
571 | $202,271 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,513 | 5,247 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,012,146 | 5,247 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $960,649 | 5,238 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $876,474 | 5,238 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $776,096 | 5,315 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $704,687 | 5,320 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $615,630 | 5,320 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $668,803 | 5,520 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $564,191 | 5,620 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $552,117 | 5,661 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $484,562 | 5,759 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $416,202 | 5,783 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $574,633 | 5,866 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $579,353 | 5,916 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $607,134 | 6,016 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $492,060 | 6,011 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $590,499 | 6,144 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $598,779 | 6,044 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $520,146 | 6,044 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $519,542 | 6,044 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $516,000 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $467,019 | 6,044 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $448,224 | 6,268 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $379,821 | 6,601 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||