Position in RTX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,414,247
-$101,754 QoQ
Shares Held
7,454
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#371
of 910 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. RTX ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,483 | $5,412,731 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,593 | $1,503,733 | |
| 3 | RTX |
RTX Corp
This page
|
7,454 | $1,414,247 | |
| 4 | GD |
General Dynamics Corp
|
2,897 | $1,026,233 | |
| 5 | CW |
Curtiss Wright Corp
|
1,129 | $855,511 | |
| 6 | BA |
Boeing Co
|
3,214 | $695,734 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,148 | $624,187 | |
| 8 | ESLT |
Elbit Systems Ltd
|
629 | $477,234 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,247 | 7,454 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,516,001 | 7,859 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,171,375 | 6,387 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,038,951 | 6,209 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $850,420 | 5,824 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $740,848 | 5,593 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $373,428 | 3,227 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $280,243 | 2,313 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $134,221 | 1,337 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $68,563 | 703 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $90,702 | 1,078 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $43,757 | 608 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $62,400 | 637 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $59,541 | 608 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $33,101 | 328 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $26,850 | 328 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $37,482 | 390 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $38,637 | 390 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $34,337 | 399 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $35,071 | 408 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $47,944 | 562 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $64,056 | 829 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $221,037 | 3,091 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $177,798 | 3,090 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $187,571 | 3,044 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||