Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,984
+$41,012 QoQ
Shares Held
5,318
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,837
of 3,392 holders
Holding Since
Dec 2021
18 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, 2026NCM Capital Management, LLC holds $4,612,260 across 8 Aerospace & Defense names. RTX ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,318 | $1,008,984 | |
| 2 | BA |
Boeing Co
|
3,884 | $840,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,645 | $838,061 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,838 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,795 | $477,553 | |
| 6 | GE |
General Electric Co
|
1,125 | $420,446 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,155 | $323,272 | |
| 8 | GD |
General Dynamics Corp
|
622 | $220,337 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,984 | 5,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $967,972 | 5,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,126,442 | 6,142 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $1,215,987 | 7,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,066,238 | 7,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $962,454 | 7,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $840,705 | 7,265 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $729,232 | 7,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $679,198 | 6,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $601,937 | 7,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,119 | 7,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,810 | 7,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,064 | 7,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $741,459 | 7,347 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $615,259 | 7,516 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $722,266 | 7,515 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $744,411 | 7,514 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $637,016 | 7,402 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||