Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,443,799
-$175,371 QoQ
Shares Held
33,963
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#816
of 3,392 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, 2026Keebeck Wealth Management holds $11,344,478 across 12 Aerospace & Defense names. RTX ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
33,963 | $6,443,799 | |
| 2 | AIR |
Aar Corp
|
4,894 | $699,499 | |
| 3 | GE |
General Electric Co
|
1,777 | $664,118 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 | |
| 5 | GD |
General Dynamics Corp
|
1,387 | $491,330 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
850 | $432,913 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,355 | $393,749 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,418 | $381,243 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,443,799 | 33,963 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,619,170 | 34,314 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,519,686 | 35,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,009,991 | 35,917 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,273,512 | 36,115 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,837,571 | 36,521 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,244,031 | 36,675 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,461,595 | 36,824 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,766,733 | 37,521 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,765,145 | 38,605 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,254,955 | 38,685 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,953,145 | 41,033 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,102,222 | 62,293 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,311,037 | 54,233 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,889,876 | 48,453 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,793,310 | 46,339 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,020,089 | 41,828 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,455,376 | 44,972 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,536,893 | 41,098 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,443,557 | 40,060 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $3,227,874 | 37,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,651,828 | 34,319 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,190,207 | 30,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,702,838 | 29,594 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $1,724,435 | 27,985 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||