Position in RTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,916,663
-$82,147 QoQ
Shares Held
25,914
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#938
of 3,395 holders
Holding Since
Mar 2021
22 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, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. RTX ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
This page
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,663 | 25,914 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,998,810 | 25,914 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,743,457 | 25,864 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $4,327,823 | 25,864 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,776,661 | 25,864 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,425,945 | 25,864 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,992,982 | 25,864 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,248,784 | 26,814 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,691,857 | 26,814 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,605,416 | 26,714 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,167,782 | 25,764 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,837,825 | 25,536 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,452,330 | 25,034 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,407,511 | 24,584 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,485,054 | 24,624 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,009,581 | 24,549 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,359,404 | 24,549 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $2,517,764 | 25,414 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $2,211,397 | 25,696 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $2,208,828 | 25,696 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $2,106,815 | 24,696 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $1,908,259 | 24,696 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||