Element Wealth, LLC

Position in RTX — RTX Corp

CIK 1802743 RIDGELAND, MS

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$711,108

-$25,577 QoQ

Shares Held

3,748

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#2,091

of 3,395 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Element Wealth, LLC holds $1,647,824 across 4 Aerospace & Defense names. RTX ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	3,748	$711,108
2	RDW	Redwire Corp	33,683	$411,943
3	LMT	Lockheed Martin Corp	582	$296,505
4	SPCX	Space Exploration Technologies Corp	1,336	$228,268

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711,108	3,748	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$736,685	3,819	-1.6%	Shares	Sole	2026-05-04
2025-12-31	$712,142	3,883	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$646,730	3,865	+0.3%	Shares	Sole	2025-10-29
2025-06-30	$562,761	3,854	-0.1%	Shares	Sole	2025-07-23
2025-03-31	$511,163	3,859	+0.9%	Shares	Sole	2025-04-29
2024-12-31	$442,629	3,825	+0.1%	Shares	Sole	2025-02-03
2024-09-30	$463,194	3,823	+6.8%	Shares	Sole	2024-10-23
2024-06-30	$359,396	3,580	+22.1%	Shares	Sole	2024-08-08
2024-03-31	$286,055	2,933	-2.4%	Shares	Sole	2024-05-09
2023-12-31	$252,924	3,006	+8.9%	Shares	Sole	2024-02-01
2023-06-30	$270,369	2,760	-4.6%	Shares	Sole	2023-08-07
2023-03-31	$283,311	2,893	+3.7%	Shares	Sole	2023-05-03
2022-12-31	$281,566	2,790	-6.2%	Shares	Sole	2023-01-17
2022-09-30	$243,533	2,975	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$285,638	2,972	+0.1%	Shares	Sole	2022-07-22
2022-03-31	$294,138	2,969	-3.8%	Shares	Sole	2022-04-28
2021-12-31	$265,495	3,085	+1.4%	Shares	Sole	2022-02-03
2021-09-30	$261,490	3,042	-0.7%	Shares	Sole	2021-11-01
2021-06-30	$261,219	3,062	+0.6%	Shares	Sole	2021-08-02
2021-03-31	$235,209	3,044	+3.1%	Shares	Sole	2021-05-05
2020-12-31	$211,097	2,952	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.