OneAscent Financial Services LLC

Position in RTX — RTX Corp

CIK 1780985 BIRMINGHAM, AL

Position in RTX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,311,793

-$2,048 QoQ

Shares Held

6,914

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,646

of 3,392 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. RTX ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	3,654	$1,365,609
2	RTX	RTX Corp This page	6,914	$1,311,793
3	BA	Boeing Co	4,585	$992,514
4	HEI	Heico Corp	2,536	$807,965
5	GD	General Dynamics Corp	2,198	$778,619
6	LMT	Lockheed Martin Corp	1,472	$749,925
7	HII	Huntington Ingalls Industries, Inc.	2,617	$732,472
8	SPCX	Space Exploration Technologies Corp	3,115	$532,228

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,311,793	6,914	+1.5%	Shares	Sole	2026-08-11
2026-03-31	$1,313,841	6,811	+216.1%	Shares	Sole	2026-04-21
2025-12-31	$395,227	2,155	+32.0%	Shares	Sole	2026-02-11
2025-09-30	$273,249	1,633	+5.3%	Shares	Sole	2025-10-22
2025-06-30	$226,477	1,551	-3.7%	Shares	Sole	2025-08-12
2025-03-31	$213,260	1,610	-50.0%	Shares	Sole	2025-05-05
2024-12-31	$372,386	3,218	+47.6%	Shares	Sole	2025-02-12
2024-09-30	$264,128	2,180	-9.0%	Shares	Sole	2024-11-07
2024-06-30	$240,534	2,396	-0.5%	Shares	Sole	2024-07-17
2024-03-31	$234,949	2,409	-27.9%	Shares	Sole	2024-04-16
2023-12-31	$281,111	3,341	+20.4%	Shares	Sole	2024-01-11
2023-09-30	$199,644	2,774	+3.5%	Shares	Sole	2023-10-13
2023-06-30	$262,434	2,679	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.