Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,130
+$6,444 QoQ
Shares Held
1,740
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,694
of 3,392 holders
Holding Since
Dec 2022
8 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, 2026Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. RTX ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,982 | $5,599,222 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,025 | $1,540,662 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,365 | $1,186,094 | |
| 4 | ACHR |
Archer Aviation Inc.
|
145,545 | $688,427 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | RTX |
RTX Corp
This page
|
1,740 | $330,130 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,132 | $304,349 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
947 | $265,055 |
All Filings in RTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,130 | 1,740 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $323,686 | 1,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $300,042 | 1,636 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $237,574 | 1,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,915 | 1,547 | Shares | Sole | 2025-05-05 | |
| 2023-06-30 | $247,349 | 2,525 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $241,887 | 2,470 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $242,712 | 2,405 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||