Ballast, Inc.

Position in RTX — RTX Corp

CIK 1730477 Lexington, KY

Position in RTX

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,665,706

+$537,055 QoQ

Shares Held

14,050

+27.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#1,220

of 3,392 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballast, Inc. holds $6,271,100 across 5 Aerospace & Defense names. RTX ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	14,050	$2,665,706
2	BA	Boeing Co	9,406	$2,036,116
3	GE	General Electric Co	1,942	$725,783
4	GD	General Dynamics Corp	1,576	$558,282
5	NOC	Northrop Grumman Corp /De/	560	$285,213

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,665,706	14,050	+27.3%	Shares	Sole	2026-07-10
2026-03-31	$2,128,651	11,035	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$2,018,133	11,004	-7.5%	Shares	Sole	2026-02-03
2025-09-30	$1,990,557	11,896	-2.7%	Shares	Sole	2025-11-07
2025-06-30	$1,785,532	12,228	-4.8%	Shares	Sole	2025-11-07
2025-03-31	$1,702,243	12,851	+2.4%	Shares	Sole	2025-05-12
2024-12-31	$1,452,286	12,550	-2.3%	Shares	Sole	2025-01-16
2024-09-30	$1,556,784	12,849	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$1,306,274	13,012	+5.8%	Shares	Sole	2024-07-15
2024-03-31	$1,199,033	12,294	+4.8%	Shares	Sole	2024-05-06
2023-12-31	$986,793	11,728	+2.2%	Shares	Sole	2024-01-18
2023-09-30	$825,999	11,477	+17.7%	Shares	Sole	2023-10-18
2023-06-30	$954,914	9,748	+8.2%	Shares	Sole	2023-07-19
2023-03-31	$882,447	9,011	+6.1%	Shares	Sole	2023-04-19
2022-12-31	$856,810	8,490	+31.3%	Shares	Sole	2023-01-26
2022-09-30	$529,143	6,464	+94.7%	Shares	Sole	2022-10-18
2021-03-31	$256,536	3,320	-14.7%	Shares	Sole	2021-05-05
2020-09-30	$224,003	3,893	-6.1%	Shares	Sole	2020-10-14
2020-06-30	$255,538	4,147	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.