Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$525,931
+$63,936 QoQ
Shares Held
2,772
+15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,312
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Core Alternative Capital holds $9,560,471 across 9 Aerospace & Defense names. RTX ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,904 | $4,026,771 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
11,666 | $3,390,022 | |
| 3 | GE |
General Electric Co
|
2,416 | $902,931 | |
| 4 | RTX |
RTX Corp
This page
|
2,772 | $525,931 | |
| 5 | BA |
Boeing Co
|
1,975 | $427,528 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
547 | $120,930 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
170 | $86,582 | |
| 8 | GD |
General Dynamics Corp
|
150 | $53,136 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,931 | 2,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,995 | 2,395 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $386,790 | 2,109 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $101,569 | 607 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $160,183 | 1,097 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $466,524 | 3,522 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $386,620 | 3,341 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $395,223 | 3,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,294 | 3,320 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $320,776 | 3,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,275 | 3,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $326,096 | 4,531 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $225,308 | 2,300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $317,978 | 3,247 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $260,777 | 2,584 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $434,267 | 5,305 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $762,632 | 7,935 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $599,076 | 6,047 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,616,499 | 42,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,411,236 | 39,684 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,457,102 | 40,524 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,318,311 | 55,886 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,095,592 | 57,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,343,822 | 58,113 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,887,852 | 63,094 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||