Position in RTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,965,680
+$298,086 QoQ
Shares Held
31,443
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#26
of 140 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.15583754730782687.ToString("F0")%
Shared 0.ToString("F0")%
None 99.84416245269217.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2021CallValue
$115,905
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $34,061,074 across 11 Aerospace & Defense names. RTX ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,520 | $8,416,399 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
16,441 | $8,373,565 | |
| 3 | RTX |
RTX Corp
This page
|
31,443 | $5,965,680 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,713 | $5,457,844 | |
| 5 | BA |
Boeing Co
|
9,201 | $1,991,740 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,677 | $1,500,752 | |
| 7 | GD |
General Dynamics Corp
|
2,895 | $1,025,524 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,398 | $650,356 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,965,680 | 31,443 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $5,667,594 | 29,381 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,574,443 | 30,395 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,160,588 | 36,817 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,083,248 | 34,812 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,590,666 | 34,657 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,699,684 | 31,971 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,145,489 | 34,215 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,668,049 | 36,538 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,880,035 | 39,783 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,524,119 | 41,884 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,813,523 | 39,093 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,616,585 | 36,919 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,455,851 | 35,289 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,178,475 | 31,495 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,382,617 | 29,106 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,648,791 | 27,560 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,525,888 | 25,496 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,037,900 | 23,680 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,446,335 | 28,459 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,340,565 | 27,436 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,100,507 | 27,184 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $115,905 | 1,500 | Call | Sole | 2021-04-27 | |
| 2020-12-31 | $2,047,402 | 28,631 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,656,576 | 28,790 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $5,754 | 100 | Call | Sole | 2020-10-27 | |
| 2020-06-30 | $2,200,511 | 35,711 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $6,162 | 100 | Call | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||