Position in RTX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,797,568
+$120,309 QoQ
Shares Held
14,745
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,191
of 3,392 holders
Holding Since
Dec 2021
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, 2026CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. RTX ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
21,047 | $7,455,689 | |
| 2 | GE |
General Electric Co
|
19,392 | $7,247,372 | |
| 3 | RTX |
RTX Corp
This page
|
14,745 | $2,797,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,827 | $1,949,703 | |
| 5 | BA |
Boeing Co
|
7,407 | $1,603,393 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,360 | $1,201,971 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,421 | $796,626 | |
| 8 | RKLB |
Rocket Lab Corp
|
7,283 | $740,316 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,568 | 14,745 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,677,259 | 13,879 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,667,919 | 14,547 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,206,915 | 13,189 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,914,760 | 13,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,723,966 | 13,015 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,362,603 | 11,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,616,516 | 13,342 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $791,455 | 8,115 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $610,435 | 7,255 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $412,460 | 5,731 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $589,719 | 6,020 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $634,282 | 6,285 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $481,991 | 5,888 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $514,957 | 5,358 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $597,689 | 6,033 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $401,469 | 4,665 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||