Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,705,360
+$625,513 QoQ
Shares Held
14,259
+32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,215
of 3,392 holders
Holding Since
Jun 2020
16 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, 2026Krilogy Financial LLC holds $36,800,262 across 22 Aerospace & Defense names. RTX ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
35,850 | $13,398,220 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,648 | $3,896,350 | |
| 3 | BA |
Boeing Co
|
15,655 | $3,388,837 | |
| 4 | RTX |
RTX Corp
This page
|
14,259 | $2,705,360 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,379 | $2,521,637 | |
| 6 | GD |
General Dynamics Corp
|
3,340 | $1,183,161 | |
| 7 | TXT |
Textron Inc
|
11,862 | $1,088,101 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,892 | $1,080,153 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,360 | 14,259 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,079,847 | 10,782 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,903,875 | 10,381 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,162,274 | 6,946 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $577,199 | 5,894 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $603,198 | 5,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $446,382 | 5,453 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $497,753 | 5,179 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $455,821 | 4,601 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $409,989 | 4,764 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $425,244 | 4,947 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $424,587 | 4,977 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $373,523 | 4,834 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $333,093 | 4,658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,475 | 4,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $280,679 | 4,555 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||