Position in RTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,501,726
+$517,052 QoQ
Shares Held
7,785
+45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NFSG Corp holds $10,491,624 across 26 Aerospace & Defense names. RTX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,997 | $4,255,698 | |
| 2 | BA |
Boeing Co
|
7,674 | $1,527,356 | |
| 3 | RTX |
RTX Corp
This page
|
7,785 | $1,501,726 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,644 | $993,617 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,459 | $848,723 | |
| 6 | CW |
Curtiss Wright Corp
|
703 | $478,827 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
524 | $222,537 | |
| 8 | AVAV |
AeroVironment Inc
|
755 | $138,202 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,501,726 | 7,785 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $984,674 | 5,369 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $534,954 | 3,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $441,856 | 3,026 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $381,882 | 2,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $362,666 | 3,134 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $267,238 | 2,662 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $244,117 | 2,503 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $316,618 | 3,763 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $370,429 | 5,147 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $275,463 | 2,812 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $271,168 | 2,769 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $301,044 | 2,983 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $242,633 | 2,964 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $296,691 | 3,087 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $301,271 | 3,041 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $258,352 | 3,002 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $165,730 | 1,928 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $154,240 | 1,808 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $155,080 | 2,007 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $171,624 | 2,400 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $147,532 | 2,564 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||