Position in RTX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,207,062
-$19,396 QoQ
Shares Held
6,362
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,707
of 3,392 holders
Holding Since
Sep 2021
18 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, 2026Orion Capital Management LLC holds $2,954,171 across 13 Aerospace & Defense names. RTX ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
6,362 | $1,207,062 | |
| 2 | BA |
Boeing Co
|
2,183 | $472,554 | |
| 3 | LMT |
Lockheed Martin Corp
|
781 | $397,888 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
468 | $238,357 | |
| 5 | CW |
Curtiss Wright Corp
|
268 | $203,079 | |
| 6 | GE |
General Electric Co
|
325 | $121,462 | |
| 7 | GD |
General Dynamics Corp
|
336 | $119,024 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
533 | $117,835 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,062 | 6,362 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,226,458 | 6,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,160,922 | 6,330 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,058,696 | 6,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $925,912 | 6,341 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $839,399 | 6,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,776 | 940 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $94,366 | 940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,678 | 940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,091 | 940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $67,651 | 940 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $107,625 | 1,099 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $110,911 | 1,099 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $89,964 | 1,099 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,597 | 849 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $84,110 | 849 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $64,545 | 750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $64,470 | 750 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||