Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,830,726
-$137,587 QoQ
Shares Held
41,273
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#720
of 3,392 holders
Holding Since
Dec 2021
17 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, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. RTX ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,687 | $453,566 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,830,726 | 41,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,968,313 | 41,308 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,649,430 | 41,709 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,224,807 | 43,177 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,276,377 | 42,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,680,812 | 42,887 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,944,484 | 42,728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,587,965 | 37,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,816,627 | 38,018 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,739,300 | 38,340 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,103,335 | 36,883 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,573,359 | 35,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,474,249 | 35,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,507,460 | 35,816 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,637,257 | 36,041 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,962,185 | 36,186 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $2,986,970 | 34,708 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||