Position in RTX
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$916,275
-$126,537 QoQ
Shares Held
4,750
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $3,245,211 across 11 Aerospace & Defense names. RTX ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
4,750 | $916,275 | |
| 2 | GD |
General Dynamics Corp
|
1,966 | $674,770 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,428 | $542,497 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,275 | $440,066 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
594 | $405,250 | |
| 6 | WWD |
Woodward, Inc.
|
531 | $190,055 | |
| 7 | VSEC |
Vse Corp
|
195 | $35,958 | |
| 8 | VVX |
V2X, Inc.
|
293 | $20,070 |
All Filings in RTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,275 | 4,750 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,042,812 | 5,686 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,825,904 | 10,912 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,891,251 | 12,952 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $706,939 | 5,337 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $610,191 | 5,273 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,871 | 131 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $28,309 | 282 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,658 | 17 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $40,050 | 476 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,613 | 78 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $7,640 | 78 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $7,638 | 78 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $3,438 | 42 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $101,011 | 1,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $791,470 | 7,989 | Shares | Sole | 2022-08-16 | |
| 2021-09-30 | $52,435 | 610 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,844 | 596 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $632 | 11 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $677 | 11 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||