Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,740,270
-$75,105 QoQ
Shares Held
14,443
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,204
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026TBH Global Asset Management, LLC holds $6,512,127 across 7 Aerospace & Defense names. RTX ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
14,443 | $2,740,270 | |
| 2 | GE |
General Electric Co
|
2,882 | $1,077,089 | |
| 3 | GD |
General Dynamics Corp
|
2,235 | $791,726 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,261 | $642,239 | |
| 5 | BA |
Boeing Co
|
2,216 | $479,697 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,607 | $445,432 | |
| 7 | TDG |
TransDigm Group INC
|
252 | $335,674 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,270 | 14,443 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,815,375 | 14,595 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,858,289 | 15,585 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,376,922 | 14,205 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,116,705 | 14,496 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,039,354 | 15,396 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,625,634 | 14,048 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,752,942 | 14,468 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,457,261 | 14,516 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,551,897 | 15,912 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,187,972 | 14,119 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,220,971 | 16,965 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,752,210 | 17,887 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,601,743 | 16,356 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,202,159 | 11,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,041,914 | 12,728 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,261,539 | 13,126 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,303,265 | 13,155 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $642,265 | 7,463 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $589,943 | 6,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $489,508 | 5,738 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $443,375 | 5,738 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $410,324 | 5,738 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $330,164 | 5,738 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,575 | 5,738 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||