Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,015,723
-$106,891 QoQ
Shares Held
58,060
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#612
of 3,392 holders
Holding Since
Jun 2020
17 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, 2026Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. RTX ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
58,060 | $11,015,723 | |
| 2 | GD |
General Dynamics Corp
|
25,734 | $9,116,012 | |
| 3 | BA |
Boeing Co
|
25,384 | $5,494,874 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
11,201 | $3,254,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,045 | $2,060,765 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,128 | $1,593,121 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,359 | $1,184,767 | |
| 8 | GE |
General Electric Co
|
2,442 | $912,648 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,015,723 | 58,060 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,122,614 | 57,660 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,030,146 | 54,690 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,938,171 | 41,464 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,006,678 | 41,136 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,405,295 | 40,807 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,347,947 | 37,573 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,718,818 | 38,947 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,879,069 | 38,640 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,481,723 | 35,699 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,745,908 | 32,635 | Shares | Sole | 2024-01-24 | |
| 2021-12-31 | $2,009,242 | 23,347 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $1,458,801 | 17,100 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,273,950 | 16,487 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,258,289 | 17,596 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $951,596 | 16,538 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $414,148 | 6,721 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||