Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,892,898
-$848,436 QoQ
Shares Held
141,743
-1.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#382
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names. RTX ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,892,898 | 141,743 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $27,741,334 | 143,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,905,410 | 152,156 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $25,789,568 | 154,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,165,543 | 151,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,489,236 | 147,133 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,367,783 | 141,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,740,434 | 138,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,432,783 | 133,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,594,731 | 129,137 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,103,193 | 120,076 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $8,518,300 | 118,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,660,790 | 108,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,285,293 | 105,027 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,494,670 | 103,990 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,377,306 | 102,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,388,216 | 97,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,475,153 | 95,641 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,962,958 | 92,528 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,479,981 | 87,017 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,012,310 | 82,198 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,021,650 | 77,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,054,898 | 70,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,685,609 | 64,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,729,180 | 60,519 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||