Synergy Asset Management, LLC

Position in RTX — RTX Corp

CIK 1699080 VANCOUVER, WA

Position in RTX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$23,980,354

+$18,090,618 QoQ

Shares Held

126,392

+54.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

2.79%

of 13F equity value

Holder Rank

#409

of 3,395 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Synergy Asset Management, LLC holds $29,534,098 across 5 Aerospace & Defense names. RTX ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	126,392	$23,980,354
2	GE	General Electric Co	6,939	$2,593,312
3	LHX	L3harris Technologies, Inc. /De/	5,359	$1,557,271
4	SPCX	Space Exploration Technologies Corp	5,083	$868,481
5	BA	Boeing Co	2,470	$534,680

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,980,354	126,392	+54.4%	Shares	Sole	2026-07-22
2023-09-30	$5,889,736	81,836	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$8,428,477	86,040	+34.7%	Shares	Sole	2023-08-02
2023-03-31	$6,255,767	63,880	-16.0%	Shares	Sole	2023-05-15
2022-12-31	$7,673,451	76,035	+14.6%	Shares	Other	2023-02-10
2022-09-30	$5,431,246	66,348	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.