Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,744,399
-$323,643 QoQ
Shares Held
40,818
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#725
of 3,392 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Wealth, LLC holds $97,828,762 across 22 Aerospace & Defense names. RTX ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
94,347 | $48,066,022 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
36,425 | $9,793,225 | |
| 3 | RTX |
RTX Corp
This page
|
40,818 | $7,744,399 | |
| 4 | GE |
General Electric Co
|
17,256 | $6,449,084 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
21,077 | $4,659,703 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,166 | $4,017,331 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,068 | $3,599,803 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,056 | $3,212,763 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,744,399 | 40,818 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,068,042 | 41,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,787,977 | 47,917 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,920,637 | 35,383 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,646,064 | 31,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,212,095 | 31,799 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,547,280 | 30,654 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,070,006 | 33,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,540,368 | 25,305 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,566,501 | 26,315 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,505,436 | 29,777 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,795,579 | 24,949 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,154,312 | 32,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,854,500 | 18,937 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,916,470 | 18,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,085,545 | 13,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,563,229 | 16,265 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,031,516 | 10,412 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $838,482 | 9,743 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $466,161 | 5,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $770,178 | 9,028 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,148,008 | 53,682 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,001,712 | 14,008 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||