Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,993,057
+$1,517,379 QoQ
Shares Held
21,046
+64.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,016
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, 2026Confluence Wealth Services, Inc. holds $18,114,171 across 9 Aerospace & Defense names. RTX ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,736 | $5,881,015 | |
| 2 | RTX |
RTX Corp
This page
|
21,046 | $3,993,057 | |
| 3 | GD |
General Dynamics Corp
|
6,819 | $2,415,562 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,608 | $2,347,591 | |
| 5 | BA |
Boeing Co
|
5,499 | $1,190,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,140 | $1,134,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,250 | $604,935 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,180 | $342,896 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,993,057 | 21,046 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,475,678 | 12,834 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,931,935 | 10,534 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,762,654 | 10,534 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,550,586 | 10,619 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,406,592 | 10,619 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $479,080 | 4,140 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $463,437 | 3,825 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $516,908 | 5,149 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $362,559 | 4,309 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $343,224 | 4,769 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $397,325 | 4,056 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $383,298 | 3,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,908 | 3,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,366 | 3,767 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $884,404 | 9,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $756,399 | 7,635 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $669,288 | 7,777 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||