Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,986,238
+$2,343,521 QoQ
Shares Held
36,822
+53.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#774
of 3,386 holders
Holding Since
Mar 2022
14 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, 2026Focus Partners Advisor Solutions, LLC holds $71,200,311 across 21 Aerospace & Defense names. RTX ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
40,488 | $17,225,214 | |
| 2 | GE |
General Electric Co
|
32,563 | $12,169,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,577 | $8,445,318 | |
| 4 | RTX |
RTX Corp
This page
|
36,822 | $6,986,238 | |
| 5 | GD |
General Dynamics Corp
|
18,907 | $6,697,615 | |
| 6 | BA |
Boeing Co
|
22,528 | $4,876,636 | |
| 7 | HEI |
Heico Corp
|
12,483 | $3,777,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,993 | $1,546,012 |
All Filings in RTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,986,238 | 36,822 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,642,717 | 24,068 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,494,113 | 29,957 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,593,507 | 33,428 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,317,976 | 9,026 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,507,938 | 26,483 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,033,084 | 17,569 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $1,545,759 | 12,758 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,678,922 | 16,724 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $442,408 | 5,258 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $878,969 | 12,213 | Shares | Other | 2023-11-15 | |
| 2022-09-30 | $951,131 | 11,619 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,003,388 | 10,440 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $477,913 | 4,824 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||