Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,211,503
-$41,164 QoQ
Shares Held
27,468
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#902
of 3,386 holders
Holding Since
Mar 2022
18 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, 2026High Note Wealth, LLC holds $11,002,553 across 15 Aerospace & Defense names. RTX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
27,468 | $5,211,503 | |
| 2 | GD |
General Dynamics Corp
|
8,680 | $3,074,803 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,709 | $2,399,047 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
372 | $82,137 | |
| 5 | BA |
Boeing Co
|
265 | $57,364 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
110 | $56,024 | |
| 7 | GE |
General Electric Co
|
117 | $43,726 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211,503 | 27,468 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,252,667 | 27,230 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,961,336 | 27,052 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,474,236 | 26,739 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,789,949 | 25,955 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,349,516 | 25,287 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,923,781 | 25,266 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $2,987,926 | 24,661 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,389,984 | 23,807 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,661,813 | 17,039 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,106,861 | 13,155 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $891,492 | 12,387 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,023,682 | 10,450 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,080,069 | 11,029 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,060,770 | 10,511 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $821,956 | 10,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $907,566 | 9,443 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $328,813 | 3,319 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||