Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,688,863
-$158,514 QoQ
Shares Held
29,984
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#874
of 3,395 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cohen Investment Advisors LLC holds $9,690,236 across 4 Aerospace & Defense names. RTX ranks #1 (58.7% of the industry book) .
All Filings in RTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,688,863 | 29,984 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,847,377 | 30,313 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,644,318 | 30,776 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,154,265 | 30,803 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,420,901 | 30,276 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,915,120 | 29,557 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,342,803 | 28,887 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,476,322 | 28,692 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,551,110 | 25,412 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,677,881 | 27,457 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,203,458 | 26,188 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,828,901 | 25,412 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,205,079 | 22,510 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,401,537 | 24,523 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,547,321 | 25,241 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,063,772 | 25,211 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,439,175 | 25,379 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,560,761 | 25,848 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,229,212 | 25,903 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,250,948 | 26,186 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,230,259 | 26,143 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,018,524 | 26,123 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $1,777,381 | 24,855 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||