MAGNOLIA CAPITAL ADVISORS LLC

Position in RTX — RTX Corp

CIK 1803662 RIDGELAND, MS

Position in RTX

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

Position Value

$316,469

-$119,099 QoQ

Shares Held

1,668

-26.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,733

of 3,392 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $4,042,148 across 6 Aerospace & Defense names. RTX ranks #6 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,409	$2,021,505
2	BA	Boeing Co	2,463	$533,165
3	SPCX	Space Exploration Technologies Corp	2,530	$432,275
4	CW	Curtiss Wright Corp	504	$381,911
5	HONA	Honeywell Aerospace Inc.	1,614	$356,823
6	RTX	RTX Corp This page	1,668	$316,469

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,469	1,668	-26.1%	Shares	Sole	2026-08-14
2026-03-31	$435,568	2,258	+17.3%	Shares	Sole	2026-05-15
2025-12-31	$353,045	1,925	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$318,930	1,906	+3.3%	Shares	Sole	2025-11-13
2025-06-30	$269,406	1,845	-30.5%	Shares	Sole	2025-08-05
2025-03-31	$351,813	2,656	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$316,494	2,735	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.