Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,143,054
+$1,027,250 QoQ
Shares Held
243,204
+4.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#249
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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. RTX ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,143,054 | 243,204 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $45,115,804 | 233,882 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,990,158 | 218,049 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $18,664,629 | 111,544 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $16,353,780 | 111,997 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $13,359,498 | 100,857 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $10,916,542 | 94,336 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,111,517 | 83,456 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,958,103 | 79,272 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,884,364 | 60,334 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,567,406 | 161,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,155,079 | 252,259 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $20,998,607 | 214,359 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,773,462 | 140,646 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,051,664 | 119,418 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,141,144 | 123,884 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,262,288 | 85,967 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,092,334 | 81,683 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,432,640 | 74,746 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,576,025 | 76,501 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,211,591 | 72,812 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,034,140 | 65,150 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,140,353 | 71,883 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,983,584 | 103,990 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,724,868 | 125,363 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||