Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,751
+$5,725 QoQ
Shares Held
141
+29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,289
of 3,386 holders
Holding Since
Jun 2020
16 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, 2026Bay Harbor Wealth Management, LLC holds $594,372 across 30 Aerospace & Defense names. RTX ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
594 | $221,995 | |
| 2 | BA |
Boeing Co
|
579 | $125,336 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
336 | $97,638 | |
| 4 | RTX |
RTX Corp
This page
|
141 | $26,751 | |
| 5 | LMT |
Lockheed Martin Corp
|
40 | $20,378 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
69 | $18,551 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | GD |
General Dynamics Corp
|
31 | $10,981 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,751 | 141 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $21,026 | 109 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $15,772 | 86 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,537 | 57 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $6,570 | 45 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,179 | 24 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $43,829 | 609 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $58,580 | 598 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $62,968 | 643 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $49,753 | 493 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $40,438 | 494 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $47,286 | 492 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $48,742 | 492 | Shares | Other | 2022-04-19 | |
| 2020-12-31 | $1,215 | 17 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $978 | 17 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,047 | 17 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||