Knights of Columbus Asset Advisors LLC

Position in RTX — RTX Corp

CIK 1688666 NEW HAVEN, CT

Position in RTX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$111,940

-$1,871 QoQ

Shares Held

590

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,199

of 3,395 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $10,473,522 across 6 Aerospace & Defense names. RTX ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	16,771	$6,267,825
2	VVX	V2X, Inc.	33,055	$2,464,580
3	TATT	Tat Technologies Ltd	33,123	$1,597,522
4	RTX	RTX Corp This page	590	$111,940
5	LMT	Lockheed Martin Corp	50	$25,473
6	HONA	Honeywell Aerospace Inc.	28	$6,182

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,940	590	0.0%	Shares	Sole	2026-07-31
2026-03-31	$113,811	590	0.0%	Shares	Sole	2026-05-11
2025-12-31	$108,206	590	0.0%	Shares	Sole	2026-02-09
2025-09-30	$98,724	590	0.0%	Shares	Sole	2025-11-03
2025-06-30	$86,151	590	0.0%	Shares	Sole	2025-07-22
2025-03-31	$78,151	590	0.0%	Shares	Sole	2025-05-07
2024-12-31	$68,274	590	0.0%	Shares	Sole	2025-02-11
2024-09-30	$71,484	590	0.0%	Shares	Sole	2024-11-12
2024-06-30	$59,230	590	-90.7%	Shares	Sole	2024-07-30
2021-03-31	$492,364	6,372	-44.6%	Shares	Sole	2021-05-17
2020-12-31	$822,365	11,500	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$661,192	11,491	-28.2%	Shares	Sole	2020-11-13
2020-06-30	$985,611	15,995	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.