Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$189,160
-$728,658 QoQ
Shares Held
997
-79.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#3,133
of 3,395 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,337,786 across 15 Aerospace & Defense names. RTX ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,377 | $888,355 | |
| 2 | RTX |
RTX Corp
This page
|
997 | $189,160 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
402 | $88,873 | |
| 4 | GD |
General Dynamics Corp
|
174 | $61,637 | |
| 5 | BA |
Boeing Co
|
212 | $45,891 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 7 | BETA |
BETA Technologies, Inc.
|
900 | $15,075 | |
| 8 | CAE |
Cae Inc
|
450 | $11,277 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,160 | 997 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $917,818 | 4,758 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $866,197 | 4,723 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $797,996 | 4,769 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $696,223 | 4,768 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $596,996 | 4,507 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $522,475 | 4,515 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $555,154 | 4,582 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $474,041 | 4,722 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $453,221 | 4,647 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $430,544 | 5,117 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $281,185 | 3,907 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $434,060 | 4,431 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $433,144 | 4,423 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $437,588 | 4,336 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $437,705 | 5,347 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $474,398 | 4,936 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $498,421 | 5,031 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $325,823 | 3,786 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $82,091 | 955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $80,959 | 949 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $67,862 | 949 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||