Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$489,882
-$33,455 QoQ
Shares Held
2,582
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,387
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $16,784,969 across 7 Aerospace & Defense names. RTX ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
9,496 | $5,323,552 | |
| 2 | BA |
Boeing Co
|
24,043 | $5,204,588 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,362 | $4,768,160 | |
| 4 | RTX |
RTX Corp
This page
|
2,582 | $489,882 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,708 | $376,918 | |
| 6 | GD |
General Dynamics Corp
|
998 | $353,531 | |
| 7 | GE |
General Electric Co
|
718 | $268,338 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,882 | 2,582 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $523,337 | 2,713 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $497,564 | 2,713 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $453,966 | 2,713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $405,935 | 2,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $368,238 | 2,780 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $271,016 | 2,342 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $283,756 | 2,342 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $436,997 | 4,353 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $425,230 | 4,360 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $423,055 | 5,028 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $622,036 | 8,643 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,200,818 | 42,883 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,693,136 | 37,712 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,890,768 | 38,553 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,182,225 | 38,874 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,708,212 | 38,583 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,322,213 | 33,534 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,593,676 | 30,138 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,397,682 | 27,893 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,244,762 | 26,313 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,996,811 | 25,842 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,736,191 | 24,279 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,379,291 | 23,971 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,436,177 | 23,307 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||