Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,435
-$174 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,339
of 3,386 holders
Holding Since
Sep 2020
24 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $455,784 across 15 Aerospace & Defense names. RTX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
665 | $143,952 | |
| 2 | LMT |
Lockheed Martin Corp
|
157 | $79,985 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
266 | $77,296 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
85 | $43,291 | |
| 5 | TXT |
Textron Inc
|
447 | $41,003 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | RTX |
RTX Corp
This page
|
55 | $10,435 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,435 | 55 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,609 | 55 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,087 | 55 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,203 | 55 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,885 | 54 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,152 | 54 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,248 | 54 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,542 | 54 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,320 | 53 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,266 | 54 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,459 | 53 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,742 | 52 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,093 | 52 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,944 | 510 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $195,986 | 1,942 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $158,972 | 1,942 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $186,549 | 1,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,672 | 1,965 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $166,956 | 1,940 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $166,762 | 1,940 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $165,501 | 1,940 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $168,603 | 2,182 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $156,034 | 2,182 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $125,552 | 2,182 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||