Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$264,863
-$11,369 QoQ
Shares Held
1,396
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,884
of 3,392 holders
Holding Since
Mar 2025
6 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, 2026Trueblood Wealth Management, LLC holds $2,975,319 across 7 Aerospace & Defense names. RTX ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,256 | $639,881 | |
| 2 | BA |
Boeing Co
|
2,892 | $626,031 | |
| 3 | GD |
General Dynamics Corp
|
1,564 | $554,031 | |
| 4 | GE |
General Electric Co
|
1,192 | $445,486 | |
| 5 | RTX |
RTX Corp
This page
|
1,396 | $264,863 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
439 | $223,587 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
395 | $221,440 |
All Filings in RTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,863 | 1,396 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $276,232 | 1,432 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $262,445 | 1,431 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $281,449 | 1,682 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $248,818 | 1,704 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $219,353 | 1,656 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||