Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,312,998
-$52,534 QoQ
Shares Held
12,191
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1,307
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allred Capital Management, LLC holds $7,060,338 across 8 Aerospace & Defense names. RTX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
12,191 | $2,312,998 | |
| 2 | GE |
General Electric Co
|
4,941 | $1,846,599 | |
| 3 | TDG |
TransDigm Group INC
|
794 | $1,057,639 | |
| 4 | BA |
Boeing Co
|
3,014 | $652,440 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,593 | $352,180 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,500 | $324,090 | |
| 7 | GD |
General Dynamics Corp
|
838 | $296,853 | |
| 8 | LMT |
Lockheed Martin Corp
|
427 | $217,539 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,998 | 12,191 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,365,532 | 12,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,527,802 | 13,783 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,358,683 | 14,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,055,815 | 14,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,870,467 | 14,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,621,584 | 14,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,709,809 | 14,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,447,523 | 14,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,464,803 | 15,019 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,362,479 | 16,193 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,145,618 | 15,918 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,601,156 | 16,345 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,597,042 | 16,308 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,668,409 | 16,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,350,116 | 16,493 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,639,348 | 17,057 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,715,892 | 17,320 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,373,517 | 15,960 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,418,597 | 16,503 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,441,824 | 16,901 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,289,945 | 16,694 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,101,182 | 15,399 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $919,316 | 15,977 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $989,925 | 16,065 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||