Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,271,567
+$67,298 QoQ
Shares Held
6,702
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,671
of 3,395 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $5,690,631 across 17 Aerospace & Defense names. RTX ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,581 | $1,338,324 | |
| 2 | RTX |
RTX Corp
This page
|
6,702 | $1,271,567 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,780 | $517,245 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
928 | $472,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
801 | $408,072 | |
| 6 | BA |
Boeing Co
|
1,696 | $367,129 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,617 | $357,029 | |
| 8 | GD |
General Dynamics Corp
|
863 | $305,704 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,567 | 6,702 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,204,269 | 6,243 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $1,092,510 | 5,957 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $930,853 | 5,563 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $734,036 | 5,027 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $651,698 | 4,920 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $424,111 | 3,665 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,321,976 | 175,982 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $17,687,510 | 176,188 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $16,102,005 | 165,098 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,015,774 | 130,922 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,077,380 | 140,022 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,884,531 | 111,112 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,115,642 | 113,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,661,003 | 115,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,878,209 | 120,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,903,773 | 71,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $697,254 | 7,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $583,400 | 6,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,098 | 5,748 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $538,135 | 6,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $204,070 | 2,641 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $556,133 | 7,777 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,425,713 | 42,157 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||