Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,898
-$4,476 QoQ
Shares Held
1,412
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,878
of 3,395 holders
Holding Since
Jun 2025
5 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, 2026BALLAST ADVISORS LLC holds $1,618,501 across 4 Aerospace & Defense names. RTX ranks #3 (16.6% of the industry book) .
All Filings in RTX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,898 | 1,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $272,374 | 1,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $258,960 | 1,412 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $236,269 | 1,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,180 | 1,412 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||