Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,625,058
-$551,201 QoQ
Shares Held
40,189
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#731
of 3,392 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. RTX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
This page
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,625,058 | 40,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,176,259 | 42,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,292,901 | 39,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,523,360 | 38,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,700,912 | 39,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,098,252 | 38,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,996,632 | 17,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,905,483 | 15,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,562,168 | 15,561 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,397,117 | 14,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,164 | 12,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $865,727 | 12,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,410,624 | 14,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,598,119 | 16,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,486,047 | 14,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $937,215 | 11,449 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,163,027 | 12,101 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,117,212 | 11,277 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $867,484 | 10,080 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,101,233 | 12,811 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $814,454 | 9,547 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $630,059 | 8,154 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $605,689 | 8,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $486,500 | 8,455 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $610,962 | 9,915 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||