Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,170,254
-$8,172 QoQ
Shares Held
6,168
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,725
of 3,386 holders
Holding Since
Jun 2023
12 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, 2026Fortune Financial Advisors, LLC holds $8,647,531 across 8 Aerospace & Defense names. RTX ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,659 | $2,882,185 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,078 | $2,077,577 | |
| 3 | RTX |
RTX Corp
This page
|
6,168 | $1,170,254 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,457 | $816,808 | |
| 5 | HEI |
Heico Corp
|
1,789 | $637,223 | |
| 6 | GE |
General Electric Co
|
1,217 | $454,829 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,544 | $340,915 | |
| 8 | TDG |
TransDigm Group INC
|
201 | $267,740 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,254 | 6,168 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,178,426 | 6,109 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $513,886 | 2,802 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $467,687 | 2,795 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $407,833 | 2,793 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $369,828 | 2,792 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $323,090 | 2,792 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $338,157 | 2,791 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $280,188 | 2,791 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $272,596 | 2,795 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $232,815 | 2,767 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $269,683 | 2,753 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||