Kathmere Capital Management, LLC

Position in RTX — RTX Corp

CIK 1794543 WAYNE, PA

Position in RTX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,156,660

+$37,461 QoQ

Shares Held

11,367

+3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,346

of 3,386 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. RTX ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	6,741	$2,387,931
2	RTX	RTX Corp This page	11,367	$2,156,660
3	LMT	Lockheed Martin Corp	3,644	$1,856,472
4	GE	General Electric Co	4,877	$1,822,681
5	CW	Curtiss Wright Corp	1,299	$984,330
6	LHX	L3harris Technologies, Inc. /De/	2,946	$856,078
7	HONA	Honeywell Aerospace Inc.	3,497	$772,137
8	BA	Boeing Co	3,134	$678,416

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,660	11,367	+3.5%	Shares	Sole	2026-07-29
2026-03-31	$2,119,199	10,986	+8.0%	Shares	Sole	2026-04-28
2025-12-31	$1,865,178	10,170	+9.7%	Shares	Sole	2026-01-13
2025-09-30	$1,551,316	9,271	+8.5%	Shares	Sole	2025-10-22
2025-06-30	$1,247,740	8,545	+2.5%	Shares	Sole	2025-07-16
2025-03-31	$1,104,716	8,340	+23.4%	Shares	Sole	2025-05-01
2024-12-31	$782,382	6,761	+24.3%	Shares	Sole	2025-01-14
2024-09-30	$658,989	5,439	+26.4%	Shares	Sole	2024-10-15
2024-06-30	$432,078	4,304	+31.4%	Shares	Sole	2024-08-15
2024-03-31	$319,508	3,276	+4.8%	Shares	Sole	2024-04-16
2023-12-31	$263,105	3,127	-6.9%	Shares	Sole	2024-04-16
2023-09-30	$241,603	3,357	+3.5%	Shares	Sole	2023-10-11
2023-06-30	$317,586	3,242	+210.8%	Shares	Sole	2023-07-11
2020-12-31	$74,584	1,043	0.0%	Shares	Sole	2021-02-16
2020-09-30	$60,014	1,043	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.