Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,769,866
-$302,065 QoQ
Shares Held
14,599
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,197
of 3,392 holders
Holding Since
Jun 2021
21 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, 2026Advisor OS, LLC holds $33,251,662 across 12 Aerospace & Defense names. RTX ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
48,628 | $24,766,725 | |
| 2 | RTX |
RTX Corp
This page
|
14,599 | $2,769,866 | |
| 3 | GE |
General Electric Co
|
5,793 | $2,165,015 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,897 | $966,444 | |
| 5 | BA |
Boeing Co
|
2,819 | $610,225 | |
| 6 | GD |
General Dynamics Corp
|
1,025 | $363,094 | |
| 7 | SARO |
StandardAero, Inc.
|
12,045 | $360,263 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,192 | $320,477 |
All Filings in RTX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,866 | 14,599 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,071,931 | 15,925 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,015,460 | 16,442 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,388,131 | 14,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,045,739 | 14,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,769,133 | 13,356 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,419,070 | 12,263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,450,767 | 11,974 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,944,148 | 19,366 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,072,510 | 21,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,788,814 | 21,260 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,501,074 | 20,857 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,406,701 | 14,360 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $293,197 | 2,994 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $296,802 | 2,941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $201,619 | 2,463 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $233,832 | 2,433 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $240,441 | 2,427 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $361,535 | 4,201 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $383,036 | 4,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,992 | 4,677 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||