Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$109,853
-$7,293,450 QoQ
Shares Held
579
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#3,201
of 3,395 holders
Holding Since
Dec 2020
19 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, 2026Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names. RTX ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
579 | $109,853 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
168 | $28,701 | |
| 3 | GE |
General Electric Co
|
70 | $26,160 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
55 | $12,157 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | BA |
Boeing Co
|
32 | $6,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | LMT |
Lockheed Martin Corp
|
4 | $2,037 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,853 | 579 | Shares | Sole | 2026-08-04 | |
| 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 | $4,202,798 | 34,688 | Shares | Sole | 2024-10-25 | |
| 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. | ||||||