Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$140,215,782
+$4,246,938 QoQ
Shares Held
739,028
+4.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1
of 495 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 22.665988298142967.ToString("F0")%
Shared 0.ToString("F0")%
None 77.33401170185704.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $907,012,872 across 49 Aerospace & Defense names. RTX ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
418,784 | $156,512,144 | |
| 2 | LMT |
Lockheed Martin Corp
|
297,372 | $151,499,139 | |
| 3 | RTX |
RTX Corp
This page
|
739,028 | $140,215,782 | |
| 4 | BA |
Boeing Co
|
337,899 | $73,144,996 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
137,986 | $70,277,649 | |
| 6 | GD |
General Dynamics Corp
|
194,637 | $68,948,210 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
149,912 | $33,100,569 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,787 | $28,706,514 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,215,782 | 739,028 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $135,968,844 | 704,867 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $136,790,540 | 745,859 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $124,267,122 | 742,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $108,993,708 | 746,430 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $95,322,984 | 719,636 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $114,014,518 | 985,262 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $79,916,530 | 659,595 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $66,635,970 | 663,771 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $64,251,691 | 658,789 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $67,832,574 | 806,187 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $64,671,162 | 898,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $886,146 | 9,046 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,188,380 | 12,135 | Shares | Sole | 2023-04-25 | |
| 2020-06-30 | $2,907,108 | 47,178 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||