Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,155,020
+$2,219,648 QoQ
Shares Held
16,629
+242.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,120
of 3,392 holders
Holding Since
Dec 2022
15 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $17,198,257 across 13 Aerospace & Defense names. RTX ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
15,370 | $3,327,143 | |
| 2 | GD |
General Dynamics Corp
|
9,264 | $3,281,679 | |
| 3 | RTX |
RTX Corp
This page
|
16,629 | $3,155,020 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,195 | $2,137,184 | |
| 5 | GE |
General Electric Co
|
3,952 | $1,476,980 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,103 | $1,071,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,957 | $653,733 | |
| 8 | TDG |
TransDigm Group INC
|
404 | $538,144 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,020 | 16,629 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $935,372 | 4,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $493,712 | 2,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $448,277 | 2,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $432,803 | 2,964 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $366,119 | 2,764 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $306,079 | 2,645 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $320,347 | 2,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,639 | 2,666 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $389,339 | 3,992 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $318,301 | 3,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $310,694 | 4,317 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $465,114 | 4,748 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $465,265 | 4,751 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $480,480 | 4,761 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||