Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,060,590
+$7,164 QoQ
Shares Held
5,590
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,797
of 3,392 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $2,302,229 across 14 Aerospace & Defense names. RTX ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,590 | $1,060,590 | |
| 2 | GE |
General Electric Co
|
1,083 | $404,749 | |
| 3 | BA |
Boeing Co
|
1,069 | $231,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
354 | $180,348 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
285 | $145,153 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,725 | $86,008 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
7,031 | $74,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
166 | $44,630 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,590 | 5,590 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,053,426 | 5,461 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $973,303 | 5,307 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $858,235 | 5,129 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $748,498 | 5,126 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $755,949 | 5,707 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $449,919 | 3,888 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $446,716 | 3,687 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $305,486 | 3,043 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $200,424 | 2,055 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $410,855 | 4,883 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $344,808 | 4,791 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $469,326 | 4,791 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $459,193 | 4,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $457,571 | 4,534 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||