Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,390,341
+$18,051 QoQ
Shares Held
7,328
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,623
of 3,414 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $2,160,837 across 37 Aerospace & Defense names. RTX ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
7,328 | $1,390,341 | |
| 2 | GE |
General Electric Co
|
830 | $310,195 | |
| 3 | LMT |
Lockheed Martin Corp
|
131 | $66,739 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
158 | $42,479 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
74 | $41,485 | |
| 6 | GD |
General Dynamics Corp
|
110 | $38,966 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 | |
| 8 | BA |
Boeing Co
|
134 | $29,006 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,341 | 7,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,372,290 | 7,114 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,304,157 | 7,111 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,194,568 | 7,139 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,041,122 | 7,130 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $938,611 | 7,086 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $819,644 | 7,083 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $864,840 | 7,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $716,583 | 7,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $695,681 | 7,133 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $599,160 | 7,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,396 | 7,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $615,482 | 6,283 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $619,994 | 6,331 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $640,942 | 6,351 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,326 | 627 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,395 | 618 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $48,193 | 560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,550 | 495 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||