Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$805,593
+$385,264 QoQ
Shares Held
4,246
+94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,995
of 3,392 holders
Holding Since
Jun 2020
19 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, 2026Mattern Wealth Management LLC holds $5,237,570 across 8 Aerospace & Defense names. RTX ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
5,379 | $1,563,083 | |
| 2 | GD |
General Dynamics Corp
|
2,747 | $973,097 | |
| 3 | RTX |
RTX Corp
This page
|
4,246 | $805,593 | |
| 4 | BA |
Boeing Co
|
3,091 | $669,108 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,968 | $336,252 | |
| 7 | GE |
General Electric Co
|
700 | $261,611 | |
| 8 | LMT |
Lockheed Martin Corp
|
409 | $208,369 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,593 | 4,246 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $420,329 | 2,179 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $399,628 | 2,179 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $364,612 | 2,179 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $318,177 | 2,179 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $262,138 | 1,979 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $229,009 | 1,979 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $239,775 | 1,979 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,498,559 | 20,822 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1,975,835 | 20,176 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,558,422 | 25,351 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,014,738 | 24,612 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $1,697,533 | 19,725 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,671,062 | 19,440 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,638,805 | 19,210 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,300,531 | 16,831 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $914,898 | 12,794 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $771,956 | 13,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,294,081 | 21,001 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||