Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,898,080
+$2,576,162 QoQ
Shares Held
41,628
+50.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#716
of 3,392 holders
Holding Since
Mar 2022
17 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, 2026Lifeworks Advisors, LLC holds $16,324,638 across 9 Aerospace & Defense names. RTX ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
41,628 | $7,898,080 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,463 | $2,755,320 | |
| 3 | BA |
Boeing Co
|
5,640 | $1,220,890 | |
| 4 | GE |
General Electric Co
|
2,725 | $1,018,414 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,771 | $1,013,871 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,744 | $977,703 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,497 | $762,661 | |
| 8 | GD |
General Dynamics Corp
|
980 | $347,155 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,898,080 | 41,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,321,918 | 27,589 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,414,197 | 7,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,500,950 | 8,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,086,972 | 7,444 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $421,355 | 3,181 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $359,889 | 3,110 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $358,391 | 2,958 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $292,102 | 2,995 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $383,005 | 4,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $304,289 | 4,228 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $270,761 | 2,764 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $269,503 | 2,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,070 | 2,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,253 | 2,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,885 | 2,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $206,560 | 2,085 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||