Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,786,631
+$307,294 QoQ
Shares Held
19,958
+10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#129
of 573 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.035073654674817115.ToString("F0")%
Shared 0.ToString("F0")%
None 99.96492634532518.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. RTX ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,515 | $849,324 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,786,631 | 19,958 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,479,337 | 18,037 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,137,607 | 17,108 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,946,011 | 17,606 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,089,199 | 21,156 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,648,670 | 19,996 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,302,943 | 19,901 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,376,795 | 19,617 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,182,864 | 31,705 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,935,725 | 40,354 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,731,180 | 20,575 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $2,403,546 | 24,536 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,241,715 | 22,891 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,289,672 | 22,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,555,012 | 18,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,682,501 | 17,506 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $522,396 | 5,273 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||