Position in RTX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$41,575,724
+$908,932 QoQ
Shares Held
219,131
+3.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#274
of 3,412 holders
Holding Since
Mar 2020
26 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. RTX ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,575,724 | 219,131 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $40,666,792 | 210,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,938,869 | 157,791 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,463,072 | 158,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,513,526 | 188,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,252,539 | 228,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,313,193 | 184,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,293,748 | 175,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,117,368 | 190,431 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,910,847 | 204,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,138,644 | 203,692 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,102,300 | 279,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,175,399 | 144,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,354,481 | 146,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,823,718 | 136,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,133,611 | 111,576 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,116,923 | 105,264 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,914,927 | 180,831 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,286,958 | 84,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,366,057 | 97,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,013,920 | 47,051 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,112,301 | 14,395 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,046,763 | 14,638 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $859,359 | 14,935 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $937,301 | 15,211 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||