Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,275
-$1,266 QoQ
Shares Held
460
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,212
of 3,386 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $474,841 across 14 Aerospace & Defense names. RTX ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
473 | $176,774 | |
| 2 | RTX |
RTX Corp
This page
|
460 | $87,275 | |
| 3 | BA |
Boeing Co
|
177 | $38,315 | |
| 4 | HEI |
Heico Corp
|
106 | $27,338 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
547 | $27,273 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
144 | $24,603 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
45 | $22,918 | |
| 8 | HXL |
Hexcel Corp /De/
|
215 | $21,512 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,275 | 460 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $88,541 | 459 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,788 | 326 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,187 | 282 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $60,890 | 417 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $37,221 | 281 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,419 | 332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,679 | 344 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $45,878 | 457 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,526 | 313 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,371 | 254 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||