Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,157,999
-$146,558 QoQ
Shares Held
27,186
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#909
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. RTX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
This page
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,999 | 27,186 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,304,557 | 27,499 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,916,667 | 32,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,393,846 | 38,211 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,898,094 | 33,544 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,822,338 | 36,406 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,786,011 | 32,717 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,930,793 | 32,443 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,015,916 | 30,042 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,361,298 | 24,211 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,060,167 | 24,485 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,764,272 | 24,514 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,173,830 | 22,191 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,139,378 | 21,846 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,284,526 | 22,637 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,812,871 | 22,146 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,024,845 | 21,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,084,333 | 21,039 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,820,546 | 21,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,922,802 | 22,539 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $732,133 | 9,475 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $671,264 | 9,387 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $456,522 | 7,934 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $486,305 | 7,892 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||