Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,962,321
-$133,138 QoQ
Shares Held
20,884
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,021
of 3,392 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $15,681,625 across 13 Aerospace & Defense names. RTX ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
20,884 | $3,962,321 | |
| 2 | GE |
General Electric Co
|
7,045 | $2,632,927 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
10,385 | $2,295,915 | |
| 4 | BA |
Boeing Co
|
9,977 | $2,159,721 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,573 | $1,038,278 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,741 | $976,022 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,334 | $911,367 | |
| 8 | GD |
General Dynamics Corp
|
1,415 | $501,249 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,962,321 | 20,884 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,095,459 | 21,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,917,057 | 21,358 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,867,175 | 76,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,568,872 | 79,228 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,238,363 | 77,294 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,015,166 | 77,905 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,026,056 | 74,497 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,426 | 97,757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,899,174 | 70,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,636,370 | 66,988 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $5,316,901 | 55,321 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,115,764 | 47,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,486,875 | 40,873 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,751,584 | 35,610 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,559,628 | 35,794 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,378,083 | 23,950 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,190,067 | 19,313 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,640,210 | 17,388 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||