Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,347,470
-$176,312 QoQ
Shares Held
112,515
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#445
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026RPG Investment Advisory, LLC holds $79,845,845 across 6 Aerospace & Defense names. RTX ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
133,712 | $26,027,040 | |
| 2 | RTX |
RTX Corp
This page
|
112,515 | $21,347,470 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
49,569 | $14,404,255 | |
| 4 | BA |
Boeing Co
|
64,760 | $14,018,597 | |
| 5 | RDW |
Redwire Corp
|
269,437 | $3,295,214 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,479 | $753,269 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,347,470 | 112,515 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $21,523,782 | 111,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,981,464 | 136,213 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $23,093,213 | 138,010 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,383,934 | 160,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,059,831 | 325,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,835,165 | 162,765 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,648,153 | 162,167 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,466,369 | 164,024 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,165,012 | 165,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,925,674 | 165,506 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,258,652 | 128,646 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,474,324 | 127,341 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,587,897 | 108,117 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,910,360 | 108,109 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,793,073 | 107,416 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,282,712 | 106,989 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,585,035 | 106,844 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,929,465 | 80,519 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,177,515 | 71,865 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,051,131 | 94,375 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,199,554 | 93,174 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,577,203 | 91,976 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,168,740 | 37,691 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,077,086 | 33,708 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||