Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,150,600
-$5,809 QoQ
Shares Held
27,147
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#909
of 3,386 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, 2026Journey Advisory Group, LLC holds $22,800,864 across 8 Aerospace & Defense names. RTX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
28,296 | $10,575,064 | |
| 2 | RTX |
RTX Corp
This page
|
27,147 | $5,150,600 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,833 | $5,009,520 | |
| 4 | BA |
Boeing Co
|
2,123 | $459,565 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,052 | $453,656 | |
| 6 | GD |
General Dynamics Corp
|
1,253 | $443,862 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
774 | $394,205 | |
| 8 | HEI |
Heico Corp
|
1,219 | $314,392 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,600 | 27,147 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,156,409 | 26,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,260,955 | 12,328 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,986,709 | 11,873 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,746,107 | 11,958 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,583,956 | 11,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,422,314 | 12,291 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,489,177 | 12,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,233,893 | 12,291 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,291,394 | 13,241 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,228,612 | 14,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,229,247 | 17,080 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,655,034 | 16,895 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,654,527 | 16,895 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,734,713 | 17,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,311,560 | 16,022 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,585,334 | 16,495 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $551,423 | 5,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,293 | 5,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $448,539 | 5,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,041,123 | 12,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $975,301 | 12,622 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $960,879 | 13,437 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||