Position in RTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,567,915
+$305,667 QoQ
Shares Held
82,053
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#509
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JGP Wealth Management, LLC holds $31,816,123 across 6 Aerospace & Defense names. RTX ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
82,053 | $15,567,915 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
44,196 | $12,842,915 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,031 | $2,053,633 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
946 | $481,807 | |
| 5 | GE |
General Electric Co
|
1,260 | $470,899 | |
| 6 | BA |
Boeing Co
|
1,843 | $398,954 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,567,915 | 82,053 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $15,262,248 | 79,120 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $16,131,864 | 87,960 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,879,485 | 88,923 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,981,178 | 88,900 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,818,611 | 89,224 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,917,140 | 94,341 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,368,806 | 93,833 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,468,885 | 94,321 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,226,142 | 94,598 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,346,183 | 99,194 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,765,467 | 94,004 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,795,828 | 89,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,578,765 | 87,601 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,643,394 | 85,646 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,590,712 | 80,512 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,345,879 | 76,432 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,411,030 | 74,806 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,218,781 | 72,261 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,938,890 | 69,089 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,821,810 | 68,243 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,597,024 | 59,493 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,125,483 | 57,691 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,050,252 | 53,011 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,873,587 | 46,634 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||