Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,861,574
+$313,951 QoQ
Shares Held
20,353
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#1,029
of 3,392 holders
Holding Since
Dec 2020
23 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, 2026Terra Nova Asset Management LLC holds $17,606,226 across 9 Aerospace & Defense names. RTX ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
14,526 | $3,905,460 | |
| 2 | RTX |
RTX Corp
This page
|
20,353 | $3,861,574 | |
| 3 | GE |
General Electric Co
|
9,645 | $3,604,625 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,315 | $3,284,819 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,360 | $1,883,649 | |
| 6 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
584 | $297,437 | |
| 8 | LMT |
Lockheed Martin Corp
|
470 | $239,446 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,574 | 20,353 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,547,623 | 18,391 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,339,530 | 18,209 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,054,274 | 18,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,546,004 | 17,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,320,434 | 17,518 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,014,222 | 17,406 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,535,703 | 12,675 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $512,390 | 5,104 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $497,793 | 5,104 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $429,450 | 5,104 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $406,558 | 5,649 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $553,376 | 5,649 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $558,690 | 5,705 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $575,344 | 5,701 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $552,145 | 6,745 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $615,872 | 6,408 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $654,753 | 6,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $482,624 | 5,608 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $482,063 | 5,608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $478,418 | 5,608 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $433,330 | 5,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $404,961 | 5,663 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||