Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,574,569
-$127,387 QoQ
Shares Held
8,299
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,533
of 3,395 holders
Holding Since
Mar 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, 2026Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names. RTX ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,493 | $12,768,967 | |
| 2 | GE |
General Electric Co
|
21,804 | $8,148,808 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
18,171 | $4,915,800 | |
| 4 | RTX |
RTX Corp
This page
|
8,299 | $1,574,569 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,454 | $1,003,697 | |
| 6 | LMT |
Lockheed Martin Corp
|
799 | $407,058 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,801 | $397,660 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,569 | 8,299 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,701,956 | 8,823 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,617,221 | 8,818 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,428,328 | 8,536 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,225,107 | 8,390 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $845,094 | 6,380 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $738,293 | 6,380 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $773,000 | 6,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $640,488 | 6,380 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $622,241 | 6,380 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $444,259 | 5,280 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $451,971 | 6,280 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $615,188 | 6,280 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,995,091 | 30,584 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $814,727 | 8,073 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $3,111,657 | 32,376 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,177,075 | 32,069 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $501,729 | 5,830 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $512,751 | 5,965 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $508,874 | 5,965 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $460,915 | 5,965 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $441,216 | 6,170 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $370,845 | 6,445 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $421,788 | 6,845 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 UTX | — | 7,145 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||