Cape Investment Advisory, Inc.

Position in RTX — RTX Corp

CIK 1944437 MCDONOUGH, GA

Position in RTX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$546,421

-$23,212 QoQ

Shares Held

2,880

-2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#2,281

of 3,395 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,456,168 across 24 Aerospace & Defense names. RTX ranks #3 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,786	$667,480
2	SPCX	Space Exploration Technologies Corp	3,570	$609,970
3	RTX	RTX Corp This page	2,880	$546,421
4	HII	Huntington Ingalls Industries, Inc.	600	$167,933
5	GD	General Dynamics Corp	319	$113,002
6	HONA	Honeywell Aerospace Inc.	353	$77,942
7	LHX	L3harris Technologies, Inc. /De/	252	$73,227
8	BA	Boeing Co	272	$58,879

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$546,421	2,880	-2.5%	Shares	Defined	2026-07-23
2026-03-31	$569,633	2,953	+32.4%	Shares	Defined	2026-05-15
2025-12-31	$409,165	2,231	+266.3%	Shares	Sole	2026-02-17
2025-09-30	$101,903	609	-71.5%	Shares	Defined	2025-12-29
2025-06-30	$312,482	2,140	-1.2%	Shares	Sole	2025-08-19
2025-03-31	$287,040	2,167	+0.7%	Shares	Sole	2025-05-16
2024-12-31	$249,029	2,152	+7.1%	Shares	Sole	2025-02-05
2024-09-30	$243,531	2,010	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$196,061	1,953	-3.6%	Shares	Sole	2024-08-15
2024-03-31	$197,498	2,025	-43.1%	Shares	Sole	2024-06-21
2023-12-31	$299,622	3,561	+66.2%	Shares	Sole	2024-02-12
2023-09-30	$154,159	2,142	-14.8%	Shares	Sole	2023-11-07
2023-06-30	$246,369	2,515	-3.5%	Shares	Sole	2023-10-12
2023-03-31	$255,107	2,605	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.