Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,542,080
+$630,853 QoQ
Shares Held
34,481
+12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#802
of 3,386 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,193,883 across 20 Aerospace & Defense names. RTX ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
34,481 | $6,542,080 | |
| 2 | GE |
General Electric Co
|
16,401 | $6,129,545 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
13,256 | $3,564,008 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,313 | $2,197,300 | |
| 5 | CW |
Curtiss Wright Corp
|
2,592 | $1,964,113 | |
| 6 | BA |
Boeing Co
|
7,815 | $1,691,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,195 | $1,627,245 | |
| 8 | TXT |
Textron Inc
|
15,151 | $1,389,801 |
All Filings in RTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,542,080 | 34,481 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,911,227 | 30,644 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,125,376 | 33,399 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,176,891 | 24,962 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,437,602 | 23,542 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $566,398 | 4,276 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $506,853 | 4,380 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $618,400 | 5,104 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $392,725 | 3,912 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $403,676 | 4,139 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $287,927 | 3,422 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $390,365 | 5,424 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $370,484 | 3,782 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $231,898 | 2,368 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $239,886 | 2,377 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $194,908 | 2,381 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $232,586 | 2,420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,049 | 2,635 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $350,866 | 4,077 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $386,820 | 4,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $297,049 | 3,482 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||