Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,645,012
-$263,058 QoQ
Shares Held
87,730
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#177
of 1,991 holders
Holding Since
Sep 2020
23 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, 2026BFSG, LLC holds $52,012,175 across 14 Aerospace & Defense names. RTX ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
87,730 | $16,645,012 | |
| 2 | MOG-A |
Moog Inc.
|
20,876 | $8,848,083 | |
| 3 | TXT |
Textron Inc
|
83,495 | $7,658,996 | |
| 4 | GD |
General Dynamics Corp
|
20,428 | $7,236,414 | |
| 5 | ESLT |
Elbit Systems Ltd
|
9,081 | $6,889,936 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,282 | $2,690,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
7,488 | $1,653,350 | |
| 8 | GE |
General Electric Co
|
711 | $265,722 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,645,012 | 87,730 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,908,070 | 87,652 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,369,917 | 89,258 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,406,575 | 92,073 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,764,721 | 94,266 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,542,107 | 94,686 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $11,192,206 | 96,718 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,758,699 | 97,051 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,899,959 | 98,615 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,743,344 | 99,901 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,977,381 | 47,271 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $3,368 | 46,793 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,351 | 44,412 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,296 | 43,863 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,451 | 44,103 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,665,117 | 44,773 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,352,821 | 45,290 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $2,723,196 | 31,643 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,667,166 | 31,028 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,550,516 | 41,619 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,287,037 | 29,598 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,172,688 | 30,383 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,850,141 | 32,154 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||