TITLEIST ASSET MANAGEMENT, LLC

Position in RTX — RTX Corp

CIK 1977759 SAN ANTONIO, TX

Position in RTX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$845,626

+$65,153 QoQ

Shares Held

4,457

+10.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,960

of 3,392 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $8,414,347 across 6 Aerospace & Defense names. RTX ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	26,950	$5,833,866
2	RTX	RTX Corp This page	4,457	$845,626
3	RKLB	Rocket Lab Corp	7,430	$755,259
4	KTOS	Kratos Defense & Security Solutions, Inc.	7,577	$377,789
5	GE	General Electric Co	806	$301,226
6	LMT	Lockheed Martin Corp	590	$300,581

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$845,626	4,457	+10.2%	Shares	Sole	2026-07-20
2026-03-31	$780,473	4,046	+2.3%	Shares	Sole	2026-04-30
2025-12-31	$725,163	3,954	+18.9%	Shares	Sole	2026-02-12
2025-09-30	$556,539	3,326	+28.4%	Shares	Sole	2025-11-05
2025-06-30	$378,191	2,590	-2.9%	Shares	Sole	2025-08-12
2025-03-31	$353,403	2,668	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$310,939	2,687	+37.0%	Shares	Sole	2025-02-13
2024-09-30	$237,594	1,961	-16.1%	Shares	Sole	2024-11-13
2024-06-30	$234,511	2,336	+6.4%	Shares	Sole	2024-08-12
2024-03-31	$214,078	2,195	-55.5%	Shares	Sole	2024-05-15
2023-06-30	$482,942	4,930	-19.9%	Shares	Sole	2023-08-11
2023-03-31	$602,465	6,152	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.