Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,876,908
-$526,369 QoQ
Shares Held
62,599
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#592
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $30,238,954 across 13 Aerospace & Defense names. RTX ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
62,599 | $11,876,908 | |
| 2 | BA |
Boeing Co
|
41,711 | $9,029,180 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,362 | $7,314,710 | |
| 4 | GE |
General Electric Co
|
3,189 | $1,191,824 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,081 | $550,726 | |
| 6 | GD |
General Dynamics Corp
|
380 | $134,611 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
175 | $50,853 | |
| 8 | RKLB |
Rocket Lab Corp
|
399 | $40,558 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,876,908 | 62,599 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,403,277 | 64,299 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,358,775 | 67,387 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,584,219 | 75,206 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,263,544 | 77,137 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,784,171 | 88,964 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,446,623 | 90,275 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,984,971 | 90,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,228,350 | 91,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,640,645 | 98,848 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,627,799 | 102,541 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,725,187 | 107,339 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,146,280 | 113,784 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,827,104 | 120,771 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,167,738 | 130,477 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,631,651 | 142,092 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,069,254 | 146,387 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $14,627,586 | 147,649 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,141,706 | 152,704 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,362,997 | 155,456 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,217,939 | 178,384 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,619,715 | 189,203 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $15,092,900 | 211,060 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,094,538 | 244,952 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $16,475,339 | 267,370 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||