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Equibles

NFSG Corp

Position in RTX — RTX Corp

CIK 1879757 BOCA RATON, FL
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,047,499
-$454,227 QoQ
Shares Held
5,521
-29.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,817
of 3,412 holders
Holding Since
Sep 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, 2026

NFSG Corp holds $11,973,709 across 27 Aerospace & Defense names. RTX ranks #4 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 14,699 $5,493,457
2 BA
Boeing Co
 8,144 $1,762,931
3 SPCX
Space Exploration Technologies Corp
 9,747 $1,665,372
4 RTX
RTX Corp
This page 		5,521 $1,047,499
5 CW
Curtiss Wright Corp
 682 $516,792
6 AXON
Axon Enterprise, Inc.
 524 $293,759
7 RKLB
Rocket Lab Corp
 2,612 $265,509
8 GD
General Dynamics Corp
 393 $139,216

All Filings in RTX

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,047,499 5,521
2026-03-31 $1,501,726 7,785
2025-12-31 $984,674 5,369
2025-09-30 $534,954 3,197
2025-06-30 $441,856 3,026
2025-03-31 $381,882 2,883
2024-12-31 $362,666 3,134
2024-06-30 $267,238 2,662
2024-03-31 $244,117 2,503
2023-12-31 $316,618 3,763
2023-09-30 $370,429 5,147
2023-06-30 $275,463 2,812
2023-03-31 $271,168 2,769
2022-12-31 $301,044 2,983
2022-09-30 $242,633 2,964
2022-06-30 $296,691 3,087
2022-03-31 $301,271 3,041
2021-12-31 $258,352 3,002
2021-09-30 $165,730 1,928
2021-06-30 $154,240 1,808
2021-03-31 $155,080 2,007
2020-12-31 $171,624 2,400
2020-09-30 $147,532 2,564