Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,090,365
-$518,910 QoQ
Shares Held
79,536
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#518
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Group, LLC holds $28,559,520 across 10 Aerospace & Defense names. RTX ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
79,536 | $15,090,365 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
14,702 | $3,250,318 | |
| 3 | GE |
General Electric Co
|
6,341 | $2,369,821 | |
| 4 | GD |
General Dynamics Corp
|
6,567 | $2,326,294 | |
| 5 | HEI |
Heico Corp
|
6,798 | $1,824,131 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,295 | $1,169,210 | |
| 7 | BA |
Boeing Co
|
4,400 | $952,468 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,357 | $691,133 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,090,365 | 79,536 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,609,275 | 80,919 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,960,855 | 81,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,985,441 | 83,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,280,428 | 84,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,267,444 | 85,063 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,844,994 | 85,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,431,876 | 86,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,763,243 | 87,292 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,618,823 | 88,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,461,282 | 88,677 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,681,047 | 92,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,853,526 | 90,379 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,814,189 | 90,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,107,222 | 90,242 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,182,068 | 87,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,981,647 | 83,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,739,249 | 78,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,225,494 | 72,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,138,575 | 71,412 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,799,800 | 67,985 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,942,652 | 63,966 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,453,785 | 62,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,371,556 | 58,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,236,467 | 52,523 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||