Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,229
-$238 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,336
of 3,395 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HighMark Wealth Management LLC holds $600,168 across 11 Aerospace & Defense names. RTX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
904 | $321,995 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
480 | $82,012 | |
| 3 | LMT |
Lockheed Martin Corp
|
108 | $55,021 | |
| 4 | BA |
Boeing Co
|
239 | $51,736 | |
| 5 | GE |
General Electric Co
|
124 | $46,342 | |
| 6 | RTX |
RTX Corp
This page
|
75 | $14,229 | |
| 7 | RKLB |
Rocket Lab Corp
|
100 | $10,165 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36 | $9,678 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,229 | 75 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,467 | 75 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,423 | 95 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,896 | 95 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,871 | 95 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,583 | 95 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,993 | 95 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,510 | 95 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,537 | 95 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,265 | 95 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,993 | 95 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,439 | 20 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,959 | 20 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,958 | 20 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,018 | 20 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,637 | 20 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,922 | 20 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,981 | 20 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,721 | 20 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,719 | 20 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,706 | 20 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,545 | 20 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,430 | 20 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,150 | 20 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,232 | 20 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||