Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,730,281
-$55,574 QoQ
Shares Held
19,661
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,053
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, 2026Fort Sheridan Advisors LLC holds $22,041,352 across 13 Aerospace & Defense names. RTX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
33,405 | $7,231,180 | |
| 2 | RTX |
RTX Corp
This page
|
19,661 | $3,730,281 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,844 | $3,486,744 | |
| 4 | GE |
General Electric Co
|
4,696 | $1,755,036 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
6,593 | $1,457,580 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,613 | $821,517 | |
| 7 | HXL |
Hexcel Corp /De/
|
7,678 | $768,260 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,387 | $649,238 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,730,281 | 19,661 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,785,855 | 19,626 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,555,759 | 19,388 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,237,835 | 19,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,783,579 | 19,063 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,738,610 | 20,675 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,417,390 | 20,890 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,350,140 | 19,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,888,235 | 18,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,571,793 | 16,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,275,057 | 15,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,069,977 | 14,867 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,334,411 | 13,622 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,214,429 | 12,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,140,396 | 11,300 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $925,018 | 11,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,070,857 | 11,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,075,206 | 10,853 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,058,796 | 12,303 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $913,926 | 10,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $753,628 | 8,834 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $488,655 | 6,324 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $304,561 | 4,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,140 | 3,878 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||