CHOREO, LLC

Position in RTX — RTX Corp

CIK 1679031 ROCKFORD, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,008,479

-$1,048,105 QoQ

Shares Held

100,187

-3.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#463

of 3,383 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. RTX ranks #1 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	100,187	$19,008,479
2	GE	General Electric Co	40,278	$15,053,096
3	HWM	Howmet Aerospace Inc.	31,461	$8,458,604
4	WWD	Woodward, Inc.	18,213	$7,748,538
5	BA	Boeing Co	34,945	$7,564,544
6	LMT	Lockheed Martin Corp	14,438	$7,355,583
7	NOC	Northrop Grumman Corp /De/	7,217	$3,675,690
8	HONA	Honeywell Aerospace Inc.	15,523	$3,431,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,008,479	100,187	-3.6%	Shares	Sole	2026-08-04
2026-03-31	$20,056,584	103,974	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$17,993,924	98,113	-3.0%	Shares	Sole	2026-01-23
2025-09-30	$16,931,286	101,185	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$14,622,150	100,138	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$13,138,972	99,192	-8.6%	Shares	Sole	2025-05-06
2024-12-31	$12,555,157	108,496	-0.9%	Shares	Sole	2025-01-27
2024-09-30	$13,265,687	109,489	+4.3%	Shares	Sole	2024-11-07
2024-06-30	$10,542,857	105,019	+144.5%	Shares	Sole	2024-08-07
2024-03-31	$4,188,718	42,948	-0.5%	Shares	Sole	2024-05-02
2023-12-31	$3,631,566	43,161	+54.2%	Shares	Sole	2024-02-05
2023-09-30	$2,014,152	27,986	+3.0%	Shares	Sole	2023-11-08
2023-06-30	$2,662,063	27,175	+1.4%	Shares	Sole	2023-08-04
2023-03-31	$2,624,230	26,797	+78.4%	Shares	Sole	2023-05-15
2022-12-31	$1,515,515	15,017	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$1,244,190	15,199	-5.5%	Shares	Sole	2022-10-21
2022-06-30	$1,545,352	16,079	+8.9%	Shares	Sole	2022-08-11
2022-03-31	$1,463,065	14,768	-2.4%	Shares	Sole	2022-05-02
2021-12-31	$1,302,776	15,138	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$1,304,614	15,177	-2.0%	Shares	Sole	2021-11-08
2021-06-30	$1,321,707	15,493	+80.9%	Shares	Sole	2021-08-13
2021-03-31	$661,817	8,565	-4.3%	Shares	Sole	2021-04-29
2020-12-31	$639,728	8,946	-2.8%	Shares	Sole	2021-02-04
2020-09-30	$529,770	9,207	-62.2%	Shares	Sole	2020-11-03
2020-06-30	$1,502,295	24,380	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.