Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,431,093
+$5,352,828 QoQ
Shares Held
228,910
+16.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#260
of 3,392 holders
Holding Since
Dec 2020
23 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, 2026Foundations Investment Advisors, LLC holds $75,602,817 across 16 Aerospace & Defense names. RTX ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
228,910 | $43,431,093 | |
| 2 | RKLB |
Rocket Lab Corp
|
94,052 | $9,560,384 | |
| 3 | GE |
General Electric Co
|
14,156 | $5,290,521 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,205 | $5,199,038 | |
| 5 | BA |
Boeing Co
|
15,611 | $3,379,312 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,641 | $1,480,571 | |
| 7 | GD |
General Dynamics Corp
|
3,609 | $1,278,451 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,208 | $1,124,556 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,431,093 | 228,910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,078,265 | 197,399 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $23,656,032 | 128,986 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $19,377,315 | 115,803 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,450,959 | 105,814 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $13,350,112 | 100,786 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $8,634,794 | 74,618 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,913,268 | 57,059 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,785,737 | 17,788 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,797,672 | 18,432 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,596,304 | 18,972 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,401,039 | 19,467 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $3,299,292 | 33,680 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,380,188 | 24,305 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,857,735 | 18,408 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,401,443 | 17,120 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $966,386 | 10,055 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $957,808 | 9,668 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $866,968 | 10,074 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $774,413 | 9,009 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $742,452 | 8,703 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $765,204 | 9,903 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $686,209 | 9,596 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||