Position in RTX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,531,121
-$44,872 QoQ
Shares Held
8,070
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,538
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RB Capital Management, LLC holds $9,342,407 across 7 Aerospace & Defense names. RTX ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,697 | $2,502,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,660 | $2,374,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,962 | $2,017,886 | |
| 4 | RTX |
RTX Corp
This page
|
8,070 | $1,531,121 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,385 | $306,195 | |
| 6 | BA |
Boeing Co
|
1,411 | $305,439 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,784 | $304,814 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,121 | 8,070 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,575,993 | 8,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,512,133 | 8,245 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,438,703 | 8,598 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,236,205 | 8,466 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,085,112 | 8,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $950,061 | 8,210 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $972,187 | 8,024 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $823,599 | 8,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $796,332 | 8,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $694,912 | 8,259 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $612,248 | 8,507 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $832,464 | 8,498 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $854,243 | 8,723 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $853,379 | 8,456 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $697,201 | 8,517 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,187,150 | 12,352 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,011,504 | 10,210 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $854,403 | 9,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,814 | 9,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $789,799 | 9,258 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $668,694 | 8,654 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $597,323 | 8,353 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $561,878 | 9,765 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $607,758 | 9,863 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||