Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,865
-$283,680 QoQ
Shares Held
500
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,208
of 3,386 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantum Portfolio Management LLC holds $2,732,493 across 8 Aerospace & Defense names. RTX ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,707 | $996,664 | |
| 2 | CW |
Curtiss Wright Corp
|
1,301 | $985,845 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,156 | $255,568 | |
| 4 | GE |
General Electric Co
|
429 | $160,330 | |
| 5 | BA |
Boeing Co
|
694 | $150,230 | |
| 6 | RTX |
RTX Corp
This page
|
500 | $94,865 | |
| 7 | WWD |
Woodward, Inc.
|
165 | $70,197 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
110 | $18,794 |
All Filings in RTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,865 | 500 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $378,545 | 4,499 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||