Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,450,619
-$114,751 QoQ
Shares Held
18,187
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,079
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $15,818,936 across 11 Aerospace & Defense names. RTX ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
18,187 | $3,450,619 | |
| 2 | GD |
General Dynamics Corp
|
6,046 | $2,141,735 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,692 | $1,880,372 | |
| 4 | GE |
General Electric Co
|
4,116 | $1,538,272 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,006 | $1,354,273 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,641 | $1,345,483 | |
| 7 | BA |
Boeing Co
|
5,004 | $1,083,215 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,801 | $1,021,936 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,619 | 18,187 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,565,370 | 18,483 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,251,315 | 17,728 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,953,207 | 17,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,465,693 | 16,886 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,852,055 | 13,982 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,853,024 | 16,013 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $1,959,036 | 16,169 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $1,623,406 | 16,171 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,546,045 | 15,852 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,348,343 | 16,025 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,138,781 | 15,823 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,316,288 | 13,437 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,420,082 | 14,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,460,211 | 14,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,178,865 | 14,401 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,350,826 | 14,055 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,387,277 | 14,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,499,939 | 17,429 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,488,397 | 17,315 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,556,395 | 18,244 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,309,417 | 16,946 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $859,621 | 12,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $701,930 | 12,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $676,525 | 10,979 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||