Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,460
-$48,879 QoQ
Shares Held
2,701
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,344
of 3,392 holders
Holding Since
Dec 2022
13 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $3,906,301 across 9 Aerospace & Defense names. RTX ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
480,692 | $817,176 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,257 | $606,817 | |
| 3 | CW |
Curtiss Wright Corp
|
687 | $520,581 | |
| 4 | RTX |
RTX Corp
This page
|
2,701 | $512,460 | |
| 5 | LMT |
Lockheed Martin Corp
|
945 | $481,439 | |
| 6 | GE |
General Electric Co
|
1,169 | $436,890 | |
| 7 | WWD |
Woodward, Inc.
|
4,312 | $320,532 | |
| 8 | TXT |
Textron Inc
|
1,574 | $144,383 |
All Filings in RTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,460 | 2,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $561,339 | 2,910 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $457,032 | 2,492 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $356,078 | 2,128 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $325,770 | 2,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $304,922 | 2,302 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $266,618 | 2,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $274,306 | 2,264 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $220,054 | 2,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,490 | 2,271 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $212,181 | 2,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $208,884 | 2,133 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $212,739 | 2,108 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||