Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,923,333
-$686,418 QoQ
Shares Held
162,986
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#339
of 3,341 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. RTX ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,575 | $3,858,023 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,923,333 | 162,986 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,609,751 | 163,866 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,468,161 | 160,677 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,479,936 | 164,226 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,832,855 | 156,368 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,649,659 | 163,443 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,641,114 | 143,805 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $17,162,314 | 141,650 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,190,327 | 141,352 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,364,633 | 137,031 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,206,438 | 133,188 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,110,970 | 126,594 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,751,575 | 119,963 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $11,074,316 | 113,084 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,110,989 | 110,097 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,560,345 | 104,573 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,567,918 | 89,147 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,727,460 | 78,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,651,646 | 65,671 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||