Centric Wealth Management

Position in RTX — RTX Corp

CIK 1752761 CHICAGO, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,432,851

-$74,064 QoQ

Shares Held

23,364

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#967

of 3,392 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Centric Wealth Management holds $8,220,577 across 4 Aerospace & Defense names. RTX ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	23,364	$4,432,851
2	LMT	Lockheed Martin Corp	6,208	$3,162,727
3	GE	General Electric Co	1,074	$401,386
4	BA	Boeing Co	1,033	$223,613

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,432,851	23,364	0.0%	Shares	Sole	2026-08-06
2026-03-31	$4,506,915	23,364	+6.5%	Shares	Sole	2026-05-12
2025-06-30	$3,204,846	21,948	+10.7%	Shares	Sole	2025-08-12
2025-03-31	$2,626,151	19,826	+25.9%	Shares	Sole	2025-05-15
2024-12-31	$1,822,937	15,753	+337.2%	Shares	Sole	2025-02-12
2024-09-30	$436,539	3,603	-16.4%	Shares	Sole	2024-11-14
2023-03-31	$422,274	4,312	+14.1%	Shares	Sole	2023-05-02
2022-12-31	$381,275	3,778	0.0%	Shares	Sole	2023-01-04
2022-09-30	$309,267	3,778	-3.5%	Shares	Sole	2022-10-05
2022-06-30	$376,462	3,917	+1.8%	Shares	Sole	2022-07-06
2022-03-31	$381,122	3,847	+1.0%	Shares	Sole	2022-04-05
2021-12-31	$327,802	3,809	-2.7%	Shares	Sole	2022-01-27
2021-09-30	$336,361	3,913	0.0%	Shares	Sole	2021-10-06
2021-06-30	$333,818	3,913	-4.1%	Shares	Sole	2021-07-21
2021-03-31	$315,338	4,081	+0.5%	Shares	Sole	2021-04-14
2020-12-31	$290,330	4,060	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.