Position in RTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,687,476
-$81,760 QoQ
Shares Held
19,116
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Geneos Wealth Management Inc. holds $17,217,003 across 25 Aerospace & Defense names. RTX ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,116 | $3,687,476 | |
| 2 | GE |
General Electric Co
|
10,396 | $2,950,072 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
11,504 | $2,651,211 | |
| 4 | GD |
General Dynamics Corp
|
6,891 | $2,365,129 | |
| 5 | BA |
Boeing Co
|
9,011 | $1,793,459 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,801 | $1,088,506 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,370 | $1,006,515 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
873 | $595,595 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,687,476 | 19,116 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,769,236 | 20,552 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,518,447 | 21,027 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,367,951 | 23,065 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,189,961 | 16,533 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,470,916 | 12,711 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,587,317 | 13,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,190,223 | 11,856 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,252,480 | 12,842 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,057,134 | 12,564 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,038,886 | 14,435 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,369,284 | 13,978 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,356,526 | 13,852 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,464,450 | 14,511 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,119,517 | 13,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,329 | 13,977 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,297,817 | 13,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,186,423 | 13,786 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,073,210 | 12,485 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,161,580 | 13,616 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,345,425 | 17,412 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,275,023 | 17,830 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $833,121 | 14,479 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,253,289 | 20,339 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||