Position in RTX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$7,403,303
+$1,364,675 QoQ
Shares Held
38,379
+16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ascentis Independent Advisors holds $23,277,723 across 38 Aerospace & Defense names. RTX ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
38,379 | $7,403,303 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,727 | $2,856,942 | |
| 3 | BA |
Boeing Co
|
12,322 | $2,452,441 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,246 | $2,214,549 | |
| 5 | GD |
General Dynamics Corp
|
6,270 | $2,151,985 | |
| 6 | AVAV |
AeroVironment Inc
|
6,802 | $1,245,105 | |
| 7 | GE |
General Electric Co
|
4,317 | $1,225,028 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
15,634 | $1,102,350 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,403,303 | 38,379 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,038,628 | 32,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,556,025 | 33,204 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,839,686 | 33,144 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,308,923 | 32,530 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,082,370 | 35,278 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $116,184 | 959 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,466,968 | 34,535 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $3,041,913 | 36,153 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,976,247 | 41,354 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,849,925 | 39,301 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,816,821 | 38,975 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $3,951,208 | 39,883 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,441,109 | 39,985 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,441,924 | 40,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,428,612 | 51,912 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,822,315 | 49,467 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,887,287 | 40,376 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||