Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,010
+$704 QoQ
Shares Held
3,368
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,170
of 3,392 holders
Holding Since
Jun 2025
5 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $5,030,732 across 11 Aerospace & Defense names. RTX ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
47,737 | $2,380,166 | |
| 2 | GD |
General Dynamics Corp
|
5,212 | $1,846,298 | |
| 3 | RTX |
RTX Corp
This page
|
3,368 | $639,010 | |
| 4 | LMT |
Lockheed Martin Corp
|
153 | $77,947 | |
| 5 | BA |
Boeing Co
|
177 | $38,315 | |
| 6 | GE |
General Electric Co
|
44 | $16,444 | |
| 7 | CW |
Curtiss Wright Corp
|
19 | $14,397 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
60 | $10,251 |
All Filings in RTX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,010 | 3,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $638,306 | 3,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,919 | 294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,250 | 127 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,606 | 11 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||