Pine Valley Investments Ltd Liability Co

Position in RTX — RTX Corp

CIK 1975417 MARLTON, NJ

Position in RTX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,024,184

+$489,311 QoQ

Shares Held

37,022

+9.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#772

of 3,392 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. RTX ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	20,346	$10,365,473
2	GE	General Electric Co	19,222	$7,183,838
3	RTX	RTX Corp This page	37,022	$7,024,184
4	AXON	Axon Enterprise, Inc.	6,184	$3,466,812
5	NOC	Northrop Grumman Corp /De/	5,451	$2,776,248
6	BA	Boeing Co	9,153	$1,981,349
7	HONA	Honeywell Aerospace Inc.	6,197	$1,368,297
8	SPCX	Space Exploration Technologies Corp	5,502	$940,071

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,024,184	37,022	+9.3%	Shares	Sole	2026-07-24
2026-03-31	$6,534,873	33,877	+63.2%	Shares	Sole	2026-06-08
2025-12-31	$3,807,200	20,759	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$3,486,655	20,837	+0.7%	Shares	Sole	2026-02-17
2025-06-30	$3,022,467	20,699	+0.4%	Shares	Sole	2026-02-17
2025-03-31	$2,730,530	20,614	-1.0%	Shares	Sole	2026-02-17
2024-12-31	$2,408,596	20,814	+19.6%	Shares	Sole	2025-02-04
2024-09-30	$2,108,426	17,402	-0.5%	Shares	Sole	2024-11-25
2024-03-31	$1,706,384	17,496	-4.5%	Shares	Sole	2024-05-08
2023-12-31	$1,542,202	18,329	+18.9%	Shares	Sole	2024-02-14
2023-09-30	$1,109,849	15,421	+8.9%	Shares	Sole	2023-11-08
2023-06-30	$1,387,211	14,161	+95.5%	Shares	Sole	2023-08-14
2023-03-31	$709,502	7,245	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.