Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,128,623
-$1,479,301 QoQ
Shares Held
74,467
-8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#534
of 3,395 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)
Derivatives in RTX
reported options exposure · as of Dec 31, 2025CallValue
$55,020
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, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. RTX ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,128,623 | 74,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,607,924 | 80,912 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,328,674 | 78,128 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $55,020 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $66,932 | 400 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $9,996,628 | 59,742 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,200,629 | 56,161 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $58,408 | 400 | Call | Sole | 2025-08-04 | |
| 2025-03-31 | $4,159,375 | 31,401 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,367,746 | 20,461 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,089,337 | 25,498 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,667,763 | 26,574 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,287,468 | 23,454 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,011,534 | 23,907 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,038,622 | 28,326 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,502,975 | 25,551 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,658,211 | 27,144 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,794,777 | 27,693 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,925,101 | 23,517 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,071,266 | 21,551 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,998,340 | 20,171 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,301,141 | 15,119 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,321,892 | 15,378 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,320,257 | 15,476 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $939,912 | 12,164 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $632,863 | 8,850 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $329,416 | 5,725 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $402,501 | 6,532 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||