Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,985,714
-$195,406 QoQ
Shares Held
10,466
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,397
of 3,395 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. RTX ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
This page
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,714 | 10,466 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,181,120 | 11,307 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,187,778 | 11,929 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,667,072 | 15,939 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,441,454 | 16,720 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,055,984 | 23,071 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,670,586 | 23,078 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,987,078 | 24,654 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,457,948 | 24,484 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,178,430 | 22,336 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,846,284 | 21,943 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,525,116 | 21,191 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,072,833 | 21,160 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,150,640 | 21,961 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,070,171 | 20,513 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,826,378 | 22,311 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,852,520 | 19,275 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,001,511 | 20,203 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,467,323 | 17,050 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,012,179 | 11,775 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,073,541 | 12,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $881,805 | 11,412 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $665,472 | 9,306 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||