Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$402,607
-$92,953 QoQ
Shares Held
2,122
-17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,547
of 3,395 holders
Holding Since
Mar 2022
15 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, 2026Ellenbecker Investment Group holds $1,691,711 across 4 Aerospace & Defense names. RTX ranks #3 (23.8% of the industry book) .
All Filings in RTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,607 | 2,122 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $495,560 | 2,569 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $440,343 | 2,401 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $363,608 | 2,173 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $317,301 | 2,173 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $284,921 | 2,151 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $254,121 | 2,196 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $265,340 | 2,190 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $333,495 | 3,322 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $230,463 | 2,363 | Shares | Sole | 2024-04-09 | |
| 2023-09-30 | $243,546 | 3,384 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $260,377 | 2,658 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $210,353 | 2,148 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $212,787 | 2,214 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $206,759 | 2,087 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||