Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,981,350
+$169,441 QoQ
Shares Held
10,443
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,395
of 3,392 holders
Holding Since
Jun 2020
22 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, 2026Capital Investment Advisory Services, LLC holds $15,369,583 across 12 Aerospace & Defense names. RTX ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,707 | $3,416,948 | |
| 2 | GE |
General Electric Co
|
5,323 | $1,989,364 | |
| 3 | RTX |
RTX Corp
This page
|
10,443 | $1,981,350 | |
| 4 | BA |
Boeing Co
|
7,467 | $1,616,381 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,533 | $1,221,686 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,314 | $1,178,543 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,262 | $1,144,782 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
6,489 | $1,108,710 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,350 | 10,443 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,811,909 | 9,393 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,669,490 | 9,103 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,435,691 | 8,580 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,234,161 | 8,452 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,135,579 | 8,573 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $985,818 | 8,519 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,047,912 | 8,649 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $896,683 | 8,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $892,204 | 9,148 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $782,081 | 9,295 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $644,923 | 8,961 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,322,068 | 13,496 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,220,599 | 12,464 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,234,554 | 12,233 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $997,709 | 12,188 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,180,326 | 12,281 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,204,790 | 12,161 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $993,861 | 11,650 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $597,752 | 8,359 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $455,256 | 7,912 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $634,069 | 10,290 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||