Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,838,807
-$55,072 QoQ
Shares Held
20,233
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1,030
of 3,392 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)
Derivatives in RTX
reported options exposure · as of Dec 31, 2024CallValue
$34,716
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. RTX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
This page
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in RTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,807 | 20,233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,893,879 | 20,186 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,257,344 | 28,666 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,902,099 | 29,296 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,308,758 | 29,508 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,969,163 | 29,965 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $34,716 | 300 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $3,509,440 | 30,327 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,700,226 | 30,540 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,092,513 | 30,805 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,033,865 | 31,107 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,649,484 | 31,489 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,285,767 | 31,760 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,118,458 | 31,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,106,339 | 31,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,610,396 | 25,866 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,882,372 | 35,211 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,418,344 | 35,567 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,637,355 | 36,715 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,698,325 | 31,354 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||