Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,789,667
-$60,231 QoQ
Shares Held
19,974
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#1,041
of 3,392 holders
Holding Since
Dec 2020
23 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, 2026Valley Brook Capital Group, Inc. holds $10,362,555 across 8 Aerospace & Defense names. RTX ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,974 | $3,789,667 | |
| 2 | GE |
General Electric Co
|
7,717 | $2,884,074 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,366 | $1,205,382 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,865 | $770,283 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,022 | $516,338 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,283 | $504,086 | |
| 7 | GD |
General Dynamics Corp
|
1,342 | $475,390 | |
| 8 | BA |
Boeing Co
|
1,004 | $217,335 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789,667 | 19,974 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,849,898 | 19,958 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,683,038 | 20,082 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,376,886 | 20,181 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,976,033 | 20,381 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,719,933 | 20,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,457,198 | 21,234 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,611,603 | 21,555 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,202,556 | 21,940 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,162,337 | 22,171 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,870,263 | 22,228 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,707,272 | 23,722 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,848,872 | 29,082 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,957,094 | 30,196 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,065,646 | 30,377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,486,497 | 30,375 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,914,343 | 30,323 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,023,715 | 30,521 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,559,338 | 29,739 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,580,605 | 30,021 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,606,135 | 30,549 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,379,606 | 30,796 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,198,002 | 30,737 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||