Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,339,314
-$537,583 QoQ
Shares Held
22,871
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#977
of 3,386 holders
Holding Since
Jun 2020
22 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. RTX ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
This page
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in RTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,314 | 22,871 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,876,897 | 25,282 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,583,429 | 30,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,074,784 | 30,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,412,870 | 30,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,663,048 | 27,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,168,413 | 27,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,130,047 | 25,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,519,287 | 25,095 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,565,819 | 26,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,210,273 | 26,269 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $2,713,100 | 27,696 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,608,108 | 16,421 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,605,435 | 15,908 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $1,786,727 | 18,035 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,106,645 | 12,859 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $661,032 | 7,690 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $924,077 | 10,832 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $826,634 | 10,698 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $911,394 | 12,745 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $813,097 | 14,131 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,164,987 | 18,906 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||