Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,058,503
-$228,911 QoQ
Shares Held
5,579
-16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#1,798
of 3,392 holders
Holding Since
Jun 2020
23 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, 2026Holistic Financial Partners holds $1,421,397 across 2 Aerospace & Defense names. RTX ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,579 | $1,058,503 | |
| 2 | EMBJ |
Embraer S.A.
|
5,688 | $362,894 |
All Filings in RTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,503 | 5,579 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,287,414 | 6,674 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,293,336 | 7,052 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,162,106 | 6,945 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,015,715 | 6,956 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $902,582 | 6,814 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $643,981 | 5,565 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $673,286 | 5,557 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $550,443 | 6,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $547,331 | 7,605 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $856,464 | 8,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $891,554 | 9,104 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $931,592 | 9,231 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $760,233 | 9,287 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $895,360 | 9,316 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $929,078 | 9,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $814,299 | 9,462 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $819,370 | 9,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $810,956 | 9,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $646,131 | 8,362 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $379,360 | 5,305 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $286,203 | 4,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $297,501 | 4,828 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||