Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,927,798
-$574,167 QoQ
Shares Held
126,115
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#411
of 3,392 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $58,379,305 across 14 Aerospace & Defense names. RTX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
126,115 | $23,927,798 | |
| 2 | GE |
General Electric Co
|
32,601 | $12,183,971 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,805 | $7,915,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110 | $3,622,260 | |
| 5 | BA |
Boeing Co
|
14,759 | $3,194,880 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,365 | $2,430,785 | |
| 7 | AVAV |
AeroVironment Inc
|
8,501 | $1,403,260 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,057 | $984,345 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,927,798 | 126,115 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,501,965 | 127,019 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,137,193 | 126,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,758,732 | 106,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,162,862 | 103,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,599,535 | 102,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,342,295 | 98,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,671,827 | 96,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,695,063 | 96,574 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,021,720 | 92,502 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,921,195 | 106,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,919,697 | 137,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,040,704 | 143,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,213,364 | 145,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,420,761 | 142,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,160,626 | 124,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,207,219 | 127,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,903,755 | 120,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,754,987 | 113,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,454,912 | 109,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,158,113 | 107,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,450,450 | 96,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,503,762 | 90,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,004,183 | 104,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,027,023 | 308,780 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,620,016 | 27,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||