Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,894,331
-$19,423 QoQ
Shares Held
15,255
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#1,162
of 3,386 holders
Holding Since
Dec 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, 2026Waterford Advisors, LLC holds $3,146,665 across 2 Aerospace & Defense names. RTX ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
15,255 | $2,894,331 | |
| 2 | CW |
Curtiss Wright Corp
|
333 | $252,334 |
All Filings in RTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,331 | 15,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,913,754 | 15,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,770,257 | 15,105 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,527,519 | 15,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,182,561 | 669,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,979,879 | 14,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,729,666 | 14,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,810,978 | 14,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,500,529 | 14,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,457,780 | 14,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,640 | 14,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,735 | 14,947 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,464,208 | 14,947 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,467,089 | 14,981 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,498,359 | 14,847 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||