Position in RTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$40,273,469
+$5,279,649 QoQ
Shares Held
208,779
+9.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $220,015,136 across 55 Aerospace & Defense names. RTX ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
208,779 | $40,273,469 | |
| 2 | LMT |
Lockheed Martin Corp
|
56,955 | $34,423,032 | |
| 3 | GE |
General Electric Co
|
102,753 | $29,158,218 | |
| 4 | BA |
Boeing Co
|
102,538 | $20,408,138 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
56,005 | $19,330,125 | |
| 6 | GD |
General Dynamics Corp
|
54,198 | $18,601,837 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,703 | $9,348,734 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
20,712 | $8,796,179 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,273,469 | 208,779 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,993,820 | 190,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,035,101 | 173,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,708,774 | 169,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,153,359 | 189,894 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,993,690 | 181,418 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,544,980 | 169,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,353,068 | 202,740 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,680,483 | 160,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,800,137 | 164,014 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,948,965 | 124,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,084,713 | 133,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,666,914 | 139,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,944,318 | 138,172 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,341,621 | 138,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,235,788 | 137,715 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,421,198 | 125,378 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,119,537 | 117,587 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,992,935 | 116,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,885,381 | 115,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,760,620 | 139,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,295,795 | 143,977 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,446,169 | 164,167 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,297,564 | 167,114 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||