Breakwater Capital Group

Position in RTX — RTX Corp

CIK 1964309 PARAMUS, NJ

Position in RTX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$958,515

-$48,615 QoQ

Shares Held

5,052

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,872

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

Breakwater Capital Group holds $7,384,493 across 5 Aerospace & Defense names. RTX ranks #3 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,513	$2,807,833
2	GD	General Dynamics Corp	6,780	$2,401,747
3	RTX	RTX Corp This page	5,052	$958,515
4	BA	Boeing Co	3,294	$713,052
5	LMT	Lockheed Martin Corp	988	$503,346

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$958,515	5,052	-3.2%	Shares	Sole	2026-07-08
2026-03-31	$1,007,130	5,221	+1.7%	Shares	Sole	2026-04-20
2025-12-31	$941,759	5,135	-3.9%	Shares	Sole	2026-01-09
2025-09-30	$894,211	5,344	0.0%	Shares	Sole	2025-11-06
2025-06-30	$780,330	5,344	+1.9%	Shares	Sole	2025-07-09
2025-03-31	$694,752	5,245	+83.6%	Shares	Sole	2025-04-10
2024-12-31	$330,612	2,857	0.0%	Shares	Sole	2025-01-14
2024-09-30	$346,154	2,857	-27.0%	Shares	Sole	2024-10-04
2024-06-30	$393,127	3,916	-1.3%	Shares	Sole	2024-07-26
2024-03-31	$386,803	3,966	+1.9%	Shares	Sole	2024-04-18
2023-12-31	$327,557	3,893	-2.3%	Shares	Sole	2024-01-24
2023-09-30	$286,800	3,985	+7.7%	Shares	Sole	2023-11-06
2023-06-30	$362,549	3,701	-5.1%	Shares	Sole	2023-07-24
2023-03-31	$382,024	3,901	-2.6%	Shares	Sole	2023-04-27
2022-12-31	$404,083	4,004	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.