Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,599,880
-$3,239,955 QoQ
Shares Held
29,515
-35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#877
of 3,386 holders
Holding Since
Mar 2021
22 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, 2026CreativeOne Wealth, LLC holds $31,957,236 across 15 Aerospace & Defense names. RTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,567 | $8,433,963 | |
| 2 | RTX |
RTX Corp
This page
|
29,515 | $5,599,880 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,978 | $5,102,424 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,505 | $3,646,767 | |
| 5 | BA |
Boeing Co
|
7,662 | $1,658,592 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,165 | $1,611,965 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,893 | |
| 8 | RKLB |
Rocket Lab Corp
|
11,477 | $1,166,636 |
All Filings in RTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,599,880 | 29,515 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,839,835 | 45,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,832,406 | 26,349 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,308,914 | 25,751 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,670,796 | 25,139 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,111,750 | 23,492 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,367,978 | 20,463 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,189,603 | 18,072 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,374,641 | 13,698 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,839,220 | 18,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $570,637 | 6,782 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $819,955 | 11,405 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $1,377,317 | 14,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,736,262 | 27,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,469,798 | 14,564 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,003,030 | 12,253 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,213,965 | 12,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,325,556 | 13,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,162,498 | 13,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,174,901 | 13,668 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,122,338 | 13,156 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $954,129 | 12,348 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||