Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,937,242
-$262,139 QoQ
Shares Held
62,917
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#590
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, 2026Live Oak Private Wealth LLC holds $25,880,060 across 7 Aerospace & Defense names. RTX ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
62,917 | $11,937,242 | |
| 2 | BA |
Boeing Co
|
36,831 | $7,972,806 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,456 | $4,958,284 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,103 | $308,718 | |
| 5 | GE |
General Electric Co
|
676 | $252,641 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
476 | $242,431 | |
| 7 | GD |
General Dynamics Corp
|
587 | $207,938 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,937,242 | 62,917 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,199,381 | 63,242 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,219,838 | 72,082 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,136,277 | 72,529 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,483,505 | 71,795 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,300,678 | 70,215 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,641,622 | 74,677 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,248,869 | 76,336 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,683,147 | 76,533 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,569,303 | 77,610 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,508,397 | 77,352 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,758,535 | 80,013 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,549,727 | 56,653 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,461,360 | 55,768 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,652,428 | 56,009 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,449,500 | 54,355 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,366,013 | 55,832 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,315,105 | 53,650 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,894,060 | 114,967 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,481,817 | 110,305 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,872,751 | 104,006 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,811,842 | 101,098 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,635,412 | 92,790 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,004,253 | 86,970 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,224,390 | 84,784 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||