Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,030
-$4,929 QoQ
Shares Held
1,555
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,801
of 3,392 holders
Holding Since
Sep 2021
13 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, 2026WFA of San Diego, LLC holds $1,186,644 across 4 Aerospace & Defense names. RTX ranks #2 (24.9% of the industry book) .
All Filings in RTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,030 | 1,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,959 | 1,555 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $285,187 | 1,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,198 | 1,555 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $234,362 | 1,605 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $194,461 | 1,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $161,125 | 1,605 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $109,106 | 1,516 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $148,507 | 1,516 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $152,490 | 1,511 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $145,222 | 1,511 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $130,036 | 1,511 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $129,885 | 1,511 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||