Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,620,893
+$14,414,959 QoQ
Shares Held
145,580
+112.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#378
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. RTX ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,620,893 | 145,580 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,205,934 | 68,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,857,222 | 42,842 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,615,283 | 57,463 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,472,135 | 51,172 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,053,965 | 60,803 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,761,288 | 58,428 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,796,349 | 56,094 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,857,957 | 58,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,761,487 | 59,074 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,848,062 | 57,619 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,571,894 | 63,525 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $6,077,144 | 62,037 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,265,989 | 53,773 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $4,130,554 | 40,929 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,273,335 | 39,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,903,988 | 40,620 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,017,486 | 40,552 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,916,160 | 45,505 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,331,207 | 38,753 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,550,939 | 29,902 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,336,644 | 30,240 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,014,007 | 28,164 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,601,453 | 27,832 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,817,974 | 29,503 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||