Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,512,907
-$39,359 QoQ
Shares Held
7,974
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,557
of 3,395 holders
Holding Since
Mar 2020
26 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, 2026LYELL WEALTH MANAGEMENT, LP holds $10,206,347 across 6 Aerospace & Defense names. RTX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
27,617 | $6,105,566 | |
| 2 | RTX |
RTX Corp
This page
|
7,974 | $1,512,907 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,571 | $800,126 | |
| 4 | GE |
General Electric Co
|
1,769 | $661,128 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,111 | $566,010 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,000 | $560,610 |
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,907 | 7,974 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,552,266 | 8,047 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,475,819 | 8,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,239,580 | 7,408 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,081,716 | 7,408 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $824,960 | 6,228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $747,551 | 6,460 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $804,865 | 6,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $666,890 | 6,643 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $643,795 | 6,601 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $572,236 | 6,801 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $469,100 | 6,518 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $717,948 | 7,329 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $752,494 | 7,684 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $795,754 | 7,885 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $686,396 | 8,385 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $730,051 | 7,596 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $737,675 | 7,446 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $604,571 | 7,025 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $612,121 | 7,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $607,492 | 7,121 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $632,145 | 8,181 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $590,100 | 8,252 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $918,741 | 15,967 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,565,826 | 57,868 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 UTX | — | 2,643 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||