Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,639,924
-$335,134 QoQ
Shares Held
45,538
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#687
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026CWA Asset Management Group, LLC holds $28,822,665 across 10 Aerospace & Defense names. RTX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
19,198 | $9,780,613 | |
| 2 | RTX |
RTX Corp
This page
|
45,538 | $8,639,924 | |
| 3 | GE |
General Electric Co
|
9,286 | $3,470,456 | |
| 4 | BA |
Boeing Co
|
13,729 | $2,971,916 | |
| 5 | GD |
General Dynamics Corp
|
4,412 | $1,562,906 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,229 | $599,288 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,030 | $577,428 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,083 | $551,582 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,639,924 | 45,538 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,975,058 | 46,527 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,432,181 | 45,977 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,541,563 | 45,070 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,796,354 | 46,544 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,104,021 | 46,082 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,549,300 | 39,313 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,254,533 | 35,115 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,675,027 | 37,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,214,324 | 61,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,316,423 | 73,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,187,325 | 73,370 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,020,503 | 71,689 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,233,743 | 71,678 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $5,828,022 | 71,195 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,817,755 | 70,937 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,983,147 | 70,487 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,358,216 | 27,402 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,368,971 | 27,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,308,403 | 27,059 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,087,912 | 27,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,976,750 | 27,643 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $1,505,303 | 26,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $324,860 | 5,272 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||