Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,230,209
-$32,707 QoQ
Shares Held
6,484
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,685
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, 2026S.A. Mason LLC holds $7,000,632 across 9 Aerospace & Defense names. RTX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,562 | $3,199,876 | |
| 2 | RTX |
RTX Corp
This page
|
6,484 | $1,230,209 | |
| 3 | BA |
Boeing Co
|
3,447 | $746,172 | |
| 4 | GD |
General Dynamics Corp
|
2,015 | $713,793 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,037 | $278,807 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
500 | $254,655 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,308 | $223,484 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,001 | $203,401 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,209 | 6,484 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,262,916 | 6,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,209,706 | 6,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,103,039 | 6,592 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $953,072 | 6,527 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $948,281 | 7,159 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $798,120 | 6,897 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $835,398 | 6,895 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $691,887 | 6,892 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $671,981 | 6,890 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $579,472 | 6,887 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $478,168 | 6,644 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $657,115 | 6,708 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $656,914 | 6,708 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $686,760 | 6,805 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $557,712 | 6,813 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $654,509 | 6,810 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $678,134 | 6,845 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $595,363 | 6,918 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $594,499 | 6,916 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $553,491 | 6,488 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $501,327 | 6,488 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $417,475 | 5,838 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $352,259 | 6,122 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $363,742 | 5,903 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||