Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,680,516
+$228,584 QoQ
Shares Held
29,940
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#873
of 3,392 holders
Holding Since
Jun 2020
15 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 Asset Advisory Services LLC holds $12,895,583 across 7 Aerospace & Defense names. RTX ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
29,940 | $5,680,516 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,754 | $2,421,972 | |
| 3 | GE |
General Electric Co
|
3,824 | $1,429,143 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,104 | $1,349,472 | |
| 5 | BA |
Boeing Co
|
3,771 | $816,308 | |
| 6 | GD |
General Dynamics Corp
|
2,028 | $718,398 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,808 | $479,774 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,680,516 | 29,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,451,932 | 28,263 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,351,245 | 29,178 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,118,624 | 30,590 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $4,326,718 | 29,631 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,887,833 | 29,351 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,238,077 | 27,982 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,321,964 | 27,418 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,706,514 | 26,960 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,907,076 | 29,807 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,219,529 | 26,379 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,702,306 | 23,653 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $1,794,963 | 17,786 | Shares | Sole | 2023-03-08 | |
| 2022-06-30 | $1,295,658 | 13,481 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $609,175 | 9,886 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||