Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,668,640
-$1,376,814 QoQ
Shares Held
50,960
-11.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#645
of 3,395 holders
Holding Since
Dec 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, 2026Phraction Management LLC holds $27,110,686 across 4 Aerospace & Defense names. RTX ranks #2 (35.7% of the industry book) .
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,668,640 | 50,960 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,045,454 | 57,260 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,864,146 | 64,690 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,557,148 | 69,068 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,106,482 | 69,213 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,503,296 | 94,393 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,629,049 | 100,493 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,254,728 | 101,145 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,153,946 | 101,145 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,850,042 | 100,995 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,235,715 | 121,651 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,750,832 | 121,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,391,596 | 65,247 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,989,300 | 61,159 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,564,644 | 65,048 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,276,861 | 76,678 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,685,100 | 100,771 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,053,735 | 111,575 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $9,575,035 | 111,260 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||