Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,577,046
-$189,898 QoQ
Shares Held
24,124
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#957
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $20,761,998 across 13 Aerospace & Defense names. RTX ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
24,124 | $4,577,046 | |
| 2 | GE |
General Electric Co
|
10,621 | $3,969,386 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
12,833 | $2,833,526 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,567 | $2,659,777 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,869 | $1,971,100 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,392 | $1,340,979 | |
| 7 | BA |
Boeing Co
|
4,690 | $1,015,244 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,933 | $603,089 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,046 | 24,124 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,766,944 | 24,712 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,374,823 | 23,854 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,067,290 | 24,307 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,485,059 | 23,867 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,142,083 | 23,721 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,831,321 | 24,467 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,977,022 | 24,571 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,432,951 | 24,235 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $2,154,340 | 22,089 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,900,217 | 22,584 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,578,877 | 21,938 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,837,435 | 18,757 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,841,671 | 18,806 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,802,633 | 17,862 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,515,801 | 18,517 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,813,115 | 18,865 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,981,796 | 20,004 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,694,693 | 19,692 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,344,500 | 15,641 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,334,333 | 15,641 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,298,367 | 16,803 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,142,086 | 15,971 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $978,697 | 17,009 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,317,558 | 21,382 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||