Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,066
-$198,582 QoQ
Shares Held
1,123
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,064
of 3,392 holders
Holding Since
Mar 2022
7 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, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names. RTX ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
This page
|
1,123 | $213,066 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,066 | 1,123 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $411,648 | 2,134 | Shares | Sole | 2026-05-12 | |
| 2023-03-31 | $310,731 | 3,173 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $320,219 | 3,173 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $211,444 | 2,583 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,539,948 | 47,237 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,849,080 | 48,946 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||