Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$386,669
-$4,725 QoQ
Shares Held
2,038
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,566
of 3,386 holders
Holding Since
Jun 2020
23 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, 2026FORTEM FINANCIAL GROUP, LLC holds $11,330,101 across 10 Aerospace & Defense names. RTX ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
15,262 | $4,103,341 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,461 | $1,762,721 | |
| 3 | GE |
General Electric Co
|
4,250 | $1,588,352 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,089 | $869,506 | |
| 5 | GD |
General Dynamics Corp
|
2,191 | $776,139 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,214 | $643,366 | |
| 7 | LMT |
Lockheed Martin Corp
|
988 | $503,346 | |
| 8 | RTX |
RTX Corp
This page
|
2,038 | $386,669 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,669 | 2,038 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $391,394 | 2,029 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $368,450 | 2,009 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $337,839 | 2,019 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $315,841 | 2,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,944 | 1,819 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $239,831 | 2,389 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $288,591 | 2,959 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $271,183 | 3,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $605,915 | 8,419 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,877,501 | 19,166 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,913,258 | 19,537 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,988,325 | 19,702 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,521,859 | 18,591 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,754,776 | 18,258 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,709,353 | 17,254 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,354,154 | 15,735 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,319,142 | 15,346 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,288,863 | 15,108 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,099,938 | 14,235 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,021,591 | 14,286 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $899,810 | 15,638 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $613,365 | 9,954 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||