Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,107,654
+$723,417 QoQ
Shares Held
21,650
+23.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#1,008
of 3,395 holders
Holding Since
Mar 2021
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, 2026Grey Ledge Advisors, LLC holds $11,587,062 across 7 Aerospace & Defense names. RTX ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
21,650 | $4,107,654 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,422 | $2,762,292 | |
| 3 | GD |
General Dynamics Corp
|
6,969 | $2,468,698 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,015 | $1,107,312 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,007 | $564,534 | |
| 6 | GE |
General Electric Co
|
1,001 | $374,103 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,185 | $202,469 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,654 | 21,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,384,237 | 17,544 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,312,937 | 18,064 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,130,242 | 18,707 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,726,631 | 18,673 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,472,763 | 18,668 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,149,614 | 18,576 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,224,982 | 18,364 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,882,613 | 18,753 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,848,876 | 18,957 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,591,339 | 18,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,381,895 | 19,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,702,226 | 27,585 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,610,813 | 26,660 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,722,821 | 26,980 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,459,647 | 30,047 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,845,336 | 29,605 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,919,493 | 29,469 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,553,314 | 29,669 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $309,456 | 3,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,551,366 | 29,907 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,305,273 | 29,834 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||