Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,815,782
-$52,641 QoQ
Shares Held
14,841
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,188
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026ICW Investment Advisors LLC holds $15,371,058 across 6 Aerospace & Defense names. RTX ranks #4 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,086 | $3,100,573 | |
| 2 | GD |
General Dynamics Corp
|
8,587 | $3,041,858 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
5,778 | $2,942,793 | |
| 4 | RTX |
RTX Corp
This page
|
14,841 | $2,815,782 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,409 | $2,443,571 | |
| 6 | HEI |
Heico Corp
|
3,980 | $1,026,481 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,782 | 14,841 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,868,423 | 14,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,621,886 | 14,296 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,375,918 | 14,199 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,036,686 | 13,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,833,908 | 13,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,593,232 | 13,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,667,282 | 13,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,361,489 | 13,562 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,342,500 | 13,765 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,117,463 | 13,281 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $937,409 | 13,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,236,255 | 12,620 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,186,324 | 12,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,182,479 | 11,717 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $957,352 | 11,695 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,114,972 | 11,601 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,144,456 | 11,552 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $982,977 | 11,422 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $929,915 | 10,818 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $880,996 | 10,327 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $784,445 | 10,152 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $674,196 | 9,428 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $528,619 | 9,187 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $539,976 | 8,763 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||