Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$355,553
-$31,210 QoQ
Shares Held
1,874
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,631
of 3,392 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $5,424,683 across 7 Aerospace & Defense names. RTX ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,091 | $1,902,658 | |
| 2 | GD |
General Dynamics Corp
|
4,862 | $1,722,314 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,169 | $595,558 | |
| 4 | RTX |
RTX Corp
This page
|
1,874 | $355,553 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,253 | $336,880 | |
| 6 | BA |
Boeing Co
|
1,183 | $256,083 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
456 | $255,637 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,553 | 1,874 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $386,763 | 2,005 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $342,224 | 1,866 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,357 | 1,544 | Shares | Sole | 2025-11-03 | |
| 2023-09-30 | $624,123 | 8,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $795,631 | 8,122 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $762,776 | 7,789 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $750,340 | 7,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,933 | 6,889 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $631,967 | 6,379 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $274,273 | 3,187 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||