Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,407,863
+$479,963 QoQ
Shares Held
12,691
+20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,286
of 3,395 holders
Holding Since
Dec 2022
11 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, 2026Icon Wealth Advisors, LLC holds $12,682,786 across 10 Aerospace & Defense names. RTX ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
8,910 | $3,156,278 | |
| 2 | BA |
Boeing Co
|
11,797 | $2,553,696 | |
| 3 | RTX |
RTX Corp
This page
|
12,691 | $2,407,863 | |
| 4 | GE |
General Electric Co
|
4,807 | $1,796,520 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,584 | $792,350 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,878 | $662,595 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
865 | $440,553 | |
| 8 | LMT |
Lockheed Martin Corp
|
664 | $338,281 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,863 | 12,691 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,927,900 | 10,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,755,793 | 10,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,453 | 10,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,407,652 | 10,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,217,605 | 10,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,272,664 | 10,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,058,712 | 10,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $794,089 | 8,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $887,340 | 10,546 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $957,629 | 9,489 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||