Trifecta Capital Advisors, LLC

Position in RTX — RTX Corp

CIK 1962615 NORTHBROOK, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$102,264

-$937 QoQ

Shares Held

539

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,208

of 3,392 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $11,145,650 across 16 Aerospace & Defense names. RTX ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	11,274	$5,743,652
2	LHX	L3harris Technologies, Inc. /De/	16,416	$4,770,325
3	GE	General Electric Co	475	$177,521
4	RTX	RTX Corp This page	539	$102,264
5	BA	Boeing Co	341	$73,816
6	HONA	Honeywell Aerospace Inc.	302	$66,766
7	RKLB	Rocket Lab Corp	603	$61,294
8	GD	General Dynamics Corp	102	$36,132

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,264	539	+0.7%	Shares	Sole	2026-08-03
2026-03-31	$103,201	535	0.0%	Shares	Sole	2026-05-01
2025-12-31	$98,119	535	-5.8%	Shares	Sole	2026-01-30
2025-09-30	$95,043	568	+81.5%	Shares	Sole	2025-11-03
2025-06-30	$45,704	313	0.0%	Shares	Sole	2025-07-23
2025-03-31	$41,459	313	+29.9%	Shares	Sole	2025-04-21
2024-12-31	$27,888	241	0.0%	Shares	Sole	2025-02-04
2024-09-30	$29,199	241	0.0%	Shares	Sole	2024-10-16
2024-06-30	$24,193	241	+282.5%	Shares	Sole	2024-08-07
2024-03-31	$6,144	63	0.0%	Shares	Sole	2024-04-16
2023-12-31	$5,300	63	-99.8%	Shares	Sole	2024-01-25
2023-09-30	$2,221,785	30,871	-2.7%	Shares	Sole	2023-11-01
2023-06-30	$3,106,899	31,716	+3.8%	Shares	Sole	2023-08-14
2023-03-31	$2,992,349	30,556	+100.4%	Shares	Sole	2023-05-09
2022-12-31	$1,539,130	15,251	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.