Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,558,715
+$2,905,019 QoQ
Shares Held
688,129
+4.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#128
of 3,395 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$23,181
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. RTX ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
This page
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,558,715 | 688,129 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $127,653,696 | 661,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,595,782 | 608,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,871,221 | 572,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,173,874 | 405,245 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,814,894 | 376,075 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $35,164,006 | 350,274 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $35,645,556 | 365,483 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $11,222,593 | 133,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,042,549 | 139,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,153,358 | 144,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,125,716 | 144,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,908,592 | 137,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,838,102 | 144,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,389,202 | 108,097 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,810,716 | 109,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,032,599 | 104,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,805,484 | 102,437 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,786,759 | 102,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,065,646 | 91,441 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $23,181 | 300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,554,821 | 91,663 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,726,660 | 30,008 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,819,761 | 29,532 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||