Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,700,623
-$606,603 QoQ
Shares Held
209,248
+0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#43
of 1,489 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. RTX ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,700,623 | 209,248 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,307,226 | 208,954 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,598,834 | 205,010 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,264,367 | 198,795 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,268,832 | 200,444 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,138,921 | 189,785 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,216,052 | 174,698 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $19,030,601 | 157,070 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,752,782 | 166,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,759,605 | 151,334 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,787,008 | 151,973 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,376,297 | 158,070 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,537,802 | 127,989 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,119,792 | 103,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,990,155 | 89,082 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,850,861 | 71,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,237,154 | 64,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,551,362 | 35,847 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,917,692 | 33,903 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,854,731 | 33,210 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $2,661,757 | 31,201 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $2,168,814 | 28,068 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,745,773 | 24,413 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,344,076 | 23,359 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||