Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$899,699
-$110,325 QoQ
Shares Held
4,742
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,922
of 3,386 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $5,194,234 across 7 Aerospace & Defense names. RTX ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,313 | $1,748,968 | |
| 2 | RTX |
RTX Corp
This page
|
4,742 | $899,699 | |
| 3 | GD |
General Dynamics Corp
|
1,997 | $707,417 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,106 | $563,296 | |
| 5 | HEI |
Heico Corp
|
1,560 | $555,656 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,436 | $417,287 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,116 | $301,911 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,699 | 4,742 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,010,024 | 5,236 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,134,879 | 6,188 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,079,278 | 6,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $910,726 | 6,237 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $990,138 | 7,475 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $697,907 | 6,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $984,667 | 8,127 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $505,162 | 5,032 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $372,857 | 3,823 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $321,667 | 3,823 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $253,766 | 3,526 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $270,271 | 2,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $245,706 | 2,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,060 | 2,240 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||