Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$246,079
-$9,127 QoQ
Shares Held
1,297
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,951
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026Tradewinds Capital Management, LLC holds $1,975,541 across 19 Aerospace & Defense names. RTX ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
3,440 | $759,552 | |
| 2 | BA |
Boeing Co
|
1,782 | $385,749 | |
| 3 | RTX |
RTX Corp
This page
|
1,297 | $246,079 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
256 | $143,516 | |
| 5 | MOG-A |
Moog Inc.
|
337 | $142,834 | |
| 6 | GE |
General Electric Co
|
153 | $57,180 | |
| 7 | PL |
Planet Labs PBC
|
1,600 | $53,008 | |
| 8 | LMT |
Lockheed Martin Corp
|
87 | $44,323 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,079 | 1,297 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $255,206 | 1,323 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $311,046 | 1,696 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $371,974 | 2,223 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $324,456 | 2,222 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $290,882 | 2,196 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $252,501 | 2,182 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $264,371 | 2,182 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $257,801 | 2,568 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $198,473 | 2,035 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $187,295 | 2,226 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $161,572 | 2,245 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $216,589 | 2,211 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $121,139 | 1,237 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $119,691 | 1,186 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $95,530 | 1,167 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $112,160 | 1,167 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $156,926 | 1,584 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $127,713 | 1,484 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $127,564 | 1,484 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $126,600 | 1,484 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $114,668 | 1,484 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $106,120 | 1,484 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $99,889 | 1,736 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $108,820 | 1,766 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||