Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,666,792
+$11,727,923 QoQ
Shares Held
210,818
+33.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $144,158,520 across 21 Aerospace & Defense names. RTX ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
210,818 | $40,666,792 | |
| 2 | LMT |
Lockheed Martin Corp
|
59,058 | $35,694,064 | |
| 3 | BA |
Boeing Co
|
100,846 | $20,071,379 | |
| 4 | GE |
General Electric Co
|
70,470 | $19,997,271 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,928 | $10,184,478 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
16,786 | $5,793,687 | |
| 7 | GD |
General Dynamics Corp
|
7,474 | $2,565,226 | |
| 8 | RKLB |
Rocket Lab Corp
|
27,684 | $1,777,866 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||