Trek Financial, LLC

Position in RTX — RTX Corp

CIK 1768195 Scottsdale, AZ

Position in RTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$336,581

+$21,190 QoQ

Shares Held

1,774

+8.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,675

of 3,392 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,716,715 across 6 Aerospace & Defense names. RTX ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	4,403	$973,415
2	BA	Boeing Co	4,371	$946,190
3	LMT	Lockheed Martin Corp	1,389	$707,639
4	SPCX	Space Exploration Technologies Corp	2,346	$400,837
5	GE	General Electric Co	942	$352,053
6	RTX	RTX Corp This page	1,774	$336,581

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336,581	1,774	+8.5%	Shares	Sole	2026-08-13
2026-03-31	$315,391	1,635	+42.9%	Shares	Sole	2026-05-13
2025-12-31	$209,809	1,144	-24.9%	Shares	Sole	2026-02-04
2025-06-30	$222,534	1,524	-83.9%	Shares	Sole	2025-08-13
2025-03-31	$1,253,204	9,461	+376.6%	Shares	Sole	2025-04-30
2024-12-31	$229,704	1,985	-20.4%	Shares	Sole	2025-02-13
2023-12-31	$209,761	2,493	-16.3%	Shares	Sole	2024-02-08
2023-09-30	$214,254	2,977	-27.4%	Shares	Sole	2023-11-14
2023-06-30	$401,636	4,100	+11.7%	Shares	Sole	2023-08-14
2023-03-31	$359,598	3,672	+19.0%	Shares	Sole	2023-05-12
2021-12-31	$265,581	3,086	—	Shares	Sole	2022-01-19
No filing history on record for this holder in this stock.