Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,227,430
-$269,274 QoQ
Shares Held
11,740
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,334
of 3,392 holders
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 Jun 30, 2026Cooper Financial Group holds $8,495,050 across 9 Aerospace & Defense names. RTX ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
11,740 | $2,227,430 | |
| 2 | GE |
General Electric Co
|
5,189 | $1,939,284 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,112 | $1,075,979 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,988 | $776,264 | |
| 5 | BA |
Boeing Co
|
3,081 | $666,944 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,300 | $662,103 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,389 | $642,306 | |
| 8 | CW |
Curtiss Wright Corp
|
344 | $260,669 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,430 | 11,740 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,496,704 | 12,943 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,311,757 | 12,605 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,156,716 | 12,889 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,181,246 | 14,938 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,447,310 | 12,507 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,448,710 | 11,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,167,234 | 11,627 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,131,543 | 11,602 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $950,361 | 11,295 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $749,567 | 10,415 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,014,081 | 10,352 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $812,525 | 8,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $816,543 | 8,091 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $569,827 | 6,961 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $604,916 | 6,294 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $662,877 | 6,691 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $478,235 | 5,557 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $593,381 | 6,903 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $552,808 | 6,480 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $528,063 | 6,834 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $535,967 | 7,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,251 | 5,670 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $327,941 | 5,322 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||