Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,691,240
-$511,588 QoQ
Shares Held
82,703
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#505
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. RTX ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
This page
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,691,240 | 82,703 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,202,828 | 83,996 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $51,824,805 | 282,578 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,704,182 | 189,471 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,607,582 | 168,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,593,026 | 155,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,351,172 | 149,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,097,063 | 149,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,675,944 | 126,267 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $11,068,874 | 113,492 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,814,433 | 140,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,266,209 | 128,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,803,592 | 120,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,514,707 | 117,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,735,784 | 116,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,749,849 | 94,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,867,061 | 113,069 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,850,542 | 109,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,470,524 | 86,806 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,317,340 | 50,225 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,577,986 | 41,941 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,885,957 | 37,349 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,594,668 | 36,284 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,765,429 | 48,061 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,622,054 | 42,552 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 UTX | — | 21,307 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||