Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,661,241
+$245,600 QoQ
Shares Held
50,921
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#645
of 3,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$58,776
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. RTX ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
50,921 | $9,661,241 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,078 | $6,662,717 | |
| 3 | BA |
Boeing Co
|
28,828 | $6,240,397 | |
| 4 | GE |
General Electric Co
|
13,941 | $5,210,169 | |
| 5 | GD |
General Dynamics Corp
|
6,423 | $2,275,283 | |
| 6 | RKLB |
Rocket Lab Corp
|
17,264 | $1,754,885 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,701 | $1,375,646 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,193 | $1,010,817 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,661,241 | 50,921 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,415,641 | 48,811 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,438,944 | 56,919 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,953,959 | 59,487 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,373,461 | 64,193 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $11,402,554 | 86,083 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,106,174 | 87,333 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,920,393 | 90,132 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,355,846 | 93,195 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,410,962 | 96,493 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,093,510 | 96,191 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,305,314 | 101,505 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $9,716,946 | 99,193 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $58,776 | 600 | Put | Sole | 2023-07-14 | |
| 2023-03-31 | $10,133,110 | 103,473 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,650,374 | 95,624 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,419,790 | 90,640 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,501,410 | 88,455 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,888,461 | 89,719 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,263,119 | 84,396 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $7,581,328 | 88,196 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,559,063 | 88,607 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,857,789 | 88,751 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,887,123 | 110,294 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,339,851 | 58,044 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,906,523 | 63,397 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,949,583 | 63,072 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||