Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,949,251
-$92,351 QoQ
Shares Held
52,439
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#636
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pegasus Asset Management, Inc. holds $22,928,440 across 6 Aerospace & Defense names. RTX ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
52,439 | $9,949,251 | |
| 2 | BA |
Boeing Co
|
22,568 | $4,885,294 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
22,085 | $4,298,845 | |
| 4 | GE |
General Electric Co
|
7,560 | $2,825,398 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,403 | $581,436 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,756 | $388,216 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,949,251 | 52,439 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,041,602 | 52,056 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,524,512 | 51,933 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,610,969 | 51,461 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,473,741 | 51,183 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,632,802 | 50,074 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,697,358 | 49,234 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,982,880 | 49,380 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,985,467 | 49,661 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,805,010 | 49,267 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,097,029 | 48,693 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,429,730 | 47,655 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,574,634 | 46,699 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,545,910 | 46,420 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,648,879 | 46,065 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,777,020 | 46,140 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,422,982 | 46,020 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,619,634 | 46,630 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,058,761 | 47,162 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,977,025 | 46,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,874,524 | 45,417 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,482,481 | 45,069 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,084,226 | 43,130 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,430,029 | 42,232 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,558,400 | 41,519 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||