Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$168,859
-$2,822 QoQ
Shares Held
890
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,142
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. RTX ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,384 | $1,723,505 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,236 | $1,648,612 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,232 | $1,596,825 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,835 | $1,405,002 | |
| 5 | TXT |
Textron Inc
|
13,746 | $1,260,920 | |
| 6 | GD |
General Dynamics Corp
|
2,229 | $789,600 | |
| 7 | BA |
Boeing Co
|
1,901 | $411,509 | |
| 8 | RTX |
RTX Corp
This page
|
890 | $168,859 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,859 | 890 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $171,681 | 890 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $163,226 | 890 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $148,923 | 890 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $132,878 | 910 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $118,684 | 896 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $103,685 | 896 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $111,588 | 921 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $106,210 | 1,089 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $94,994 | 1,129 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $81,254 | 1,129 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $118,433 | 1,209 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $122,314 | 1,249 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $126,049 | 1,249 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $102,243 | 1,249 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $120,041 | 1,249 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $133,645 | 1,349 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $124,442 | 1,446 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $127,736 | 1,486 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $195,018 | 2,286 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $206,156 | 2,668 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $187,928 | 2,628 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $160,076 | 2,782 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $253,997 | 4,122 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||