Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,037,788
-$771,948 QoQ
Shares Held
47,635
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#665
of 3,386 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)
Derivatives in RTX
reported options exposure · as of Jun 30, 2025CallValue
$43,806
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XML Financial, LLC holds $23,810,904 across 11 Aerospace & Defense names. RTX ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
47,635 | $9,037,788 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,931 | $3,531,067 | |
| 3 | GE |
General Electric Co
|
7,233 | $2,703,189 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,951 | $2,601,071 | |
| 5 | GD |
General Dynamics Corp
|
5,692 | $2,016,334 | |
| 6 | BA |
Boeing Co
|
8,380 | $1,814,018 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,905 | $781,038 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,127 | $690,441 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,037,788 | 47,635 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,809,736 | 50,854 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,455,553 | 51,557 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,484,264 | 56,680 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $43,806 | 300 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $8,561,590 | 58,633 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $39,738 | 300 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $7,806,397 | 58,934 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,859,303 | 59,275 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,222,589 | 59,612 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,034,041 | 60,106 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,163,213 | 63,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,396,406 | 76,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,233,010 | 72,711 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,343,375 | 74,963 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,076,519 | 72,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,225,569 | 71,597 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,819,263 | 71,088 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,383,407 | 14,394 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,934,008 | 69,991 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,047,780 | 70,274 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,069,291 | 70,606 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,192,804 | 13,982 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,075,598 | 13,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $941,572 | 13,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $449,732 | 7,816 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $489,324 | 7,941 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||