Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,817,747
-$480,257 QoQ
Shares Held
20,122
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#1,038
of 3,395 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Agate Pass Investment Management, LLC holds $5,047,268 across 2 Aerospace & Defense names. RTX ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
20,122 | $3,817,747 | |
| 2 | WWD |
Woodward, Inc.
|
2,890 | $1,229,521 |
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,747 | 20,122 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,298,004 | 22,281 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,208,113 | 22,945 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,831,020 | 22,895 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,366,929 | 23,058 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,081,946 | 23,267 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,414,729 | 20,867 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,743,734 | 14,392 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,474,829 | 14,691 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,435,836 | 14,722 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,192,600 | 14,174 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $954,754 | 13,266 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,321,382 | 13,489 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,292,578 | 13,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,330,024 | 13,179 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,129,995 | 13,804 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,346,308 | 14,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,366,076 | 13,789 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,139,778 | 13,244 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||