Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,033,526
+$75,591 QoQ
Shares Held
10,718
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,378
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. RTX ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,669 | $4,133,626 | |
| 2 | TDG |
TransDigm Group INC
|
2,313 | $3,081,008 | |
| 3 | RTX |
RTX Corp
This page
|
10,718 | $2,033,526 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,655 | $1,861,528 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,472 | $1,259,385 | |
| 6 | EMBJ |
Embraer S.A.
|
13,907 | $887,266 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
16,980 | $547,605 | |
| 8 | SATL |
Satellogic Inc.
|
50,000 | $286,000 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,526 | 10,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,957,935 | 10,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,852,706 | 10,102 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,649,539 | 9,858 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,393,760 | 9,545 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,301,287 | 9,824 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,108,829 | 9,582 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,159,743 | 9,572 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $915,456 | 9,119 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $880,793 | 9,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,484,313 | 17,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,688 | 17,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,688,242 | 17,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,914,531 | 19,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,200,661 | 21,806 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,791,178 | 21,881 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,102,694 | 21,878 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,151,404 | 21,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,000,464 | 23,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,087,022 | 24,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,980,301 | 23,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,598,561 | 20,688 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,388,652 | 19,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,121,742 | 19,495 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,268,509 | 20,586 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||