Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,321,279
-$9,923 QoQ
Shares Held
6,964
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,642
of 3,392 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, 2026Cornerstone Advisory, LLC holds $5,101,670 across 9 Aerospace & Defense names. RTX ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
6,964 | $1,321,279 | |
| 2 | GE |
General Electric Co
|
2,407 | $899,568 | |
| 3 | BA |
Boeing Co
|
2,670 | $577,974 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,111 | $565,843 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,777 | $474,478 | |
| 6 | LMT |
Lockheed Martin Corp
|
849 | $432,531 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
9,151 | $295,119 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,288 | $284,390 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,279 | 6,964 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,331,202 | 6,901 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,256,290 | 6,850 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,136,003 | 6,789 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,093,689 | 7,490 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $983,647 | 7,426 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $969,502 | 8,378 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $912,698 | 7,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $754,430 | 7,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $755,955 | 7,751 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $634,079 | 7,536 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $484,502 | 6,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $635,466 | 6,487 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $715,770 | 7,309 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $723,596 | 7,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $569,336 | 6,955 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $668,445 | 6,955 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,074,116 | 10,842 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $840,460 | 9,766 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $780,000 | 9,074 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $859,924 | 10,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,087,960 | 14,080 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,014,440 | 14,186 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,294,419 | 22,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,907,200 | 30,951 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||