Compass Wealth Management LLC

Position in RTX — RTX Corp

CIK 1965653 GUILFORD, CT

Position in RTX

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

Position Value

$6,441,143

-$52,256 QoQ

Shares Held

33,949

+0.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#817

of 3,392 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Compass Wealth Management LLC holds $19,247,644 across 8 Aerospace & Defense names. RTX ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOG-A	Moog Inc.	16,122	$6,833,148
2	RTX	RTX Corp This page	33,949	$6,441,143
3	BWXT	BWX Technologies, Inc.	15,840	$3,083,256
4	HXL	Hexcel Corp /De/	9,521	$952,671
5	HONA	Honeywell Aerospace Inc.	3,614	$798,983
6	LHX	L3harris Technologies, Inc. /De/	1,787	$519,284
7	LMT	Lockheed Martin Corp	611	$311,280
8	HII	Huntington Ingalls Industries, Inc.	1,100	$307,879

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,441,143	33,949	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$6,493,399	33,662	-3.3%	Shares	Sole	2026-04-21
2025-12-31	$6,384,337	34,811	-3.0%	Shares	Sole	2026-02-11
2025-09-30	$6,003,131	35,876	0.0%	Shares	Sole	2025-11-07
2025-06-30	$5,238,613	35,876	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$4,779,289	36,081	-1.4%	Shares	Sole	2025-04-29
2024-12-31	$4,233,847	36,587	-5.5%	Shares	Sole	2025-01-21
2024-09-30	$4,689,618	38,706	-4.4%	Shares	Sole	2024-10-16
2024-06-30	$4,066,397	40,506	-12.0%	Shares	Sole	2024-07-16
2023-09-30	$3,313,354	46,038	-3.5%	Shares	Sole	2023-10-25
2023-03-31	$4,674,296	47,731	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$4,984,035	49,386	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.