Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,994,771
+$1,399,130 QoQ
Shares Held
36,867
+27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#773
of 3,386 holders
Holding Since
Mar 2022
15 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. RTX ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
This page
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,994,771 | 36,867 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,595,641 | 29,008 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,666,691 | 30,898 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,164,134 | 30,862 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $4,930,071 | 33,763 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,284,223 | 39,893 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,217,542 | 19,163 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,777,538 | 14,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,874 | 2,499 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $287,904 | 2,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,013 | 4,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $385,110 | 3,816 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $292,976 | 3,579 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $373,675 | 3,888 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $316,429 | 3,194 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||