Cassaday & Co Wealth Management LLC

Position in RTX — RTX Corp

CIK 1963612 MCLEAN, VA

Position in RTX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,376,747

+$278,767 QoQ

Shares Held

12,527

+15.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,289

of 3,386 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. RTX ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	7,658	$3,901,444
2	GD	General Dynamics Corp	6,983	$2,473,657
3	RTX	RTX Corp This page	12,527	$2,376,747
4	GE	General Electric Co	5,030	$1,879,861
5	NOC	Northrop Grumman Corp /De/	3,596	$1,831,478
6	KTOS	Kratos Defense & Security Solutions, Inc.	28,400	$1,416,024
7	BA	Boeing Co	4,976	$1,077,154
8	VSEC	Vse Corp	4,000	$914,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,376,747	12,527	+15.2%	Shares	Sole	2026-08-10
2026-03-31	$2,097,980	10,876	-6.0%	Shares	Sole	2026-05-07
2025-12-31	$2,122,855	11,575	+9.8%	Shares	Sole	2026-02-03
2025-09-30	$1,763,825	10,541	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$1,546,789	10,593	+49.3%	Shares	Sole	2025-08-05
2025-03-31	$939,538	7,093	-2.3%	Shares	Sole	2025-05-05
2024-12-31	$840,358	7,262	-29.0%	Shares	Sole	2025-02-03
2024-09-30	$1,239,466	10,230	-5.1%	Shares	Sole	2024-11-07
2023-06-30	$1,056,204	10,782	-0.7%	Shares	Sole	2023-08-07
2023-03-31	$1,063,813	10,863	+2.2%	Shares	Sole	2023-05-03
2022-12-31	$1,072,577	10,628	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.