Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$682,458
+$15,796 QoQ
Shares Held
3,597
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,127
of 3,392 holders
Holding Since
Dec 2023
10 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, 2026Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. RTX ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,835 | $2,180,714 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,119 | $1,107,434 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
3,980 | $1,076,709 | |
| 4 | GD |
General Dynamics Corp
|
2,926 | $1,036,506 | |
| 5 | BA |
Boeing Co
|
3,769 | $815,875 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,993 | $747,550 | |
| 7 | RTX |
RTX Corp
This page
|
3,597 | $682,458 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,310 | $667,196 |
All Filings in RTX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,458 | 3,597 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $666,662 | 3,456 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $556,985 | 3,037 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $803,351 | 4,801 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $628,616 | 4,305 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $472,219 | 3,565 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $317,188 | 2,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $497,482 | 4,106 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $462,292 | 4,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,670 | 2,587 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||