Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$377,942
-$4,385 QoQ
Shares Held
1,992
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,588
of 3,392 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $5,633,942 across 24 Aerospace & Defense names. RTX ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,313 | $2,733,087 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
6,112 | $1,776,086 | |
| 3 | RTX |
RTX Corp
This page
|
1,992 | $377,942 | |
| 4 | LMT |
Lockheed Martin Corp
|
334 | $170,159 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
522 | $115,257 | |
| 6 | GD |
General Dynamics Corp
|
282 | $99,895 | |
| 7 | BA |
Boeing Co
|
431 | $93,298 | |
| 8 | HEI |
Heico Corp
|
232 | $82,636 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,942 | 1,992 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $382,327 | 1,982 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $423,654 | 2,310 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $293,496 | 1,754 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $246,773 | 1,690 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,208 | 1,670 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $224,959 | 1,944 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $147,572 | 1,218 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $189,335 | 1,886 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $174,676 | 1,791 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $150,105 | 1,784 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $138,542 | 1,925 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $195,038 | 1,991 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $212,312 | 2,168 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $165,811 | 1,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,391 | 1,544 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $141,762 | 1,475 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $235,588 | 2,378 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $204,306 | 2,374 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $203,725 | 2,370 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $185,208 | 2,171 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $167,444 | 2,167 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $154,676 | 2,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $128,199 | 2,228 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||