Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,106,705
+$30,150 QoQ
Shares Held
21,645
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#471
of 1,991 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $37,409,806 across 22 Aerospace & Defense names. RTX ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,535 | $8,422,005 | |
| 2 | BA |
Boeing Co
|
25,510 | $5,522,149 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
32,234 | $5,507,501 | |
| 4 | RTX |
RTX Corp
This page
|
21,645 | $4,106,705 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,351 | $2,726,120 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,674 | $2,059,681 | |
| 7 | RKLB |
Rocket Lab Corp
|
15,985 | $1,624,875 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,669 | $1,472,515 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,705 | 21,645 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,076,555 | 21,133 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,919,441 | 21,371 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,608,806 | 21,567 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,152,425 | 21,589 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,713,443 | 20,485 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,206,317 | 19,066 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,422,351 | 19,993 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,994,347 | 19,866 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,867,601 | 19,149 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $550,023 | 6,537 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $421,384 | 5,855 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $528,004 | 5,390 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $497,778 | 5,083 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||