Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$34,145,708
-$338,446 QoQ
Shares Held
179,970
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#324
of 3,392 holders
Holding Since
Dec 2022
15 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $77,383,621 across 15 Aerospace & Defense names. RTX ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
179,970 | $34,145,708 | |
| 2 | GE |
General Electric Co
|
29,849 | $11,155,466 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
28,281 | $8,218,175 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,206 | $4,688,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,650 | $3,897,369 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,828 | $3,715,622 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
21,319 | $3,642,564 | |
| 8 | GD |
General Dynamics Corp
|
9,183 | $3,252,985 |
All Filings in RTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,145,708 | 179,970 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $34,484,154 | 178,767 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,707,922 | 178,342 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $29,003,476 | 173,331 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,669,877 | 175,797 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,333,358 | 176,154 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $20,395,187 | 176,246 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,052,761 | 173,760 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $17,224,414 | 171,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,741,219 | 171,652 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $14,232,281 | 169,150 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $11,107,633 | 154,337 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,784,906 | 110,095 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,532,763 | 25,863 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,132,641 | 21,132 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||