Garner Asset Management Corp

Position in RTX — RTX Corp

CIK 1714093 PLANO, TX

Position in RTX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$987,165

+$73,977 QoQ

Shares Held

5,203

+9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,857

of 3,392 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Garner Asset Management Corp holds $6,287,778 across 6 Aerospace & Defense names. RTX ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	5,486	$1,943,360
2	NOC	Northrop Grumman Corp /De/	2,693	$1,371,571
3	RTX	RTX Corp This page	5,203	$987,165
4	LMT	Lockheed Martin Corp	1,638	$834,495
5	BA	Boeing Co	3,559	$770,416
6	TXT	Textron Inc	4,151	$380,771

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,165	5,203	+9.9%	Shares	Sole	2026-08-07
2026-03-31	$913,188	4,734	-2.0%	Shares	Sole	2026-04-29
2025-12-31	$885,638	4,829	+10.7%	Shares	Sole	2026-02-03
2025-09-30	$729,893	4,362	+0.7%	Shares	Sole	2025-11-10
2025-06-30	$632,704	4,333	-11.6%	Shares	Sole	2025-08-13
2025-03-31	$649,583	4,904	-1.9%	Shares	Sole	2025-05-06
2024-12-31	$578,484	4,999	+5.5%	Shares	Sole	2025-02-13
2024-09-30	$573,934	4,737	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$475,848	4,740	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$447,760	4,591	+10.9%	Shares	Sole	2024-05-16
2023-09-30	$298,027	4,141	-3.0%	Shares	Sole	2023-11-14
2023-06-30	$418,289	4,270	-20.2%	Shares	Sole	2023-08-15
2023-03-31	$523,729	5,348	+11.0%	Shares	Sole	2023-05-15
2022-12-31	$486,131	4,817	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$392,600	4,796	-6.0%	Shares	Sole	2022-11-14
2022-06-30	$490,353	5,102	+11.6%	Shares	Sole	2022-07-29
2022-03-31	$452,948	4,572	+0.0%	Shares	Sole	2022-04-29
2021-12-31	$393,380	4,571	+2.3%	Shares	Sole	2022-01-31
2021-09-30	$384,155	4,469	+10.4%	Shares	Sole	2021-10-29
2021-06-30	$345,334	4,048	0.0%	Shares	Sole	2021-08-03
2021-03-31	$312,788	4,048	-28.7%	Shares	Sole	2021-04-30
2020-12-31	$405,890	5,676	-11.0%	Shares	Sole	2021-01-29
2020-09-30	$366,875	6,376	+0.8%	Shares	Sole	2020-10-30
2020-06-30	$389,808	6,326	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.