Position in RTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,313,444
-$161,263 QoQ
Shares Held
17,464
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#574
of 2,133 holders
Holding Since
Dec 2020
23 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, 2026WOLFF WIESE MAGANA LLC holds $5,375,229 across 20 Aerospace & Defense names. RTX ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
17,464 | $3,313,444 | |
| 2 | GE |
General Electric Co
|
3,465 | $1,294,974 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
622 | $180,746 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
455 | $122,331 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
168 | $85,564 | |
| 6 | WWD |
Woodward, Inc.
|
178 | $75,728 | |
| 7 | BA |
Boeing Co
|
322 | $69,703 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
300 | $58,395 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,444 | 17,464 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,474,707 | 18,013 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,296,798 | 17,976 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,022,314 | 18,062 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,691,002 | 18,429 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,454,483 | 18,530 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,495,386 | 21,564 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,586,887 | 21,351 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,182,679 | 21,742 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,166,921 | 22,218 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,863,616 | 22,149 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,144,538 | 15,903 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,705,753 | 27,621 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,710,310 | 27,676 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,758,950 | 27,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,237,888 | 27,338 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,600,159 | 27,054 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,836,373 | 28,630 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,415,703 | 28,070 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $2,235,991 | 26,012 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $2,259,093 | 26,481 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $2,057,622 | 26,629 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $1,882,643 | 26,327 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||