Position in RTX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,996,663
+$794,465 QoQ
Shares Held
46,639
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026Stratos Wealth Partners, LTD. holds $100,520,555 across 21 Aerospace & Defense names. RTX ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
149,915 | $34,549,410 | |
| 2 | RTX |
RTX Corp
This page
|
46,639 | $8,996,663 | |
| 3 | HEI |
Heico Corp
|
32,142 | $8,813,336 | |
| 4 | BA |
Boeing Co
|
38,420 | $7,646,732 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,674 | $7,055,648 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,566 | $6,526,307 | |
| 7 | GE |
General Electric Co
|
22,403 | $6,357,299 | |
| 8 | GD |
General Dynamics Corp
|
9,967 | $3,420,873 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,996,663 | 46,639 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,202,198 | 44,723 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,712,574 | 46,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,248,925 | 42,795 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,658,691 | 42,720 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,019,470 | 43,376 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,319,947 | 52,162 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,897,425 | 48,784 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,619,410 | 47,364 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,704,347 | 44,026 | Shares | Sole | 2024-01-24 | |
| 2021-12-31 | $3,642,575 | 42,326 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $3,245,192 | 38,040 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,113,594 | 40,295 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,032,667 | 42,409 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,680,270 | 46,581 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,821,148 | 45,783 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||