Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$64,702,483
+$1,854,892 QoQ
Shares Held
341,024
+4.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#45
of 1,991 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$308,640
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. RTX ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,702,483 | 341,024 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $308,640 | 1,600 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $62,847,591 | 325,804 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $52,759,044 | 287,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,413,158 | 277,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,711,929 | 230,872 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,151,339 | 227,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,819,562 | 223,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,193,212 | 306,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,640,272 | 345,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,331,199 | 249,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,618,923 | 233,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,378,693 | 213,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,891,954 | 243,895 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,776,571 | 201,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,006,579 | 257,695 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $18,620,203 | 227,464 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,387,452 | 180,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,200,929 | 173,624 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,317,440 | 212,845 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $19,273,435 | 224,214 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $16,208,985 | 190,001 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $14,520,269 | 187,916 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $14,533,692 | 203,240 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $9,250,015 | 160,758 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||