Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,762,981
+$102,325 QoQ
Shares Held
25,104
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#944
of 3,392 holders
Holding Since
Sep 2023
12 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, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $29,842,046 across 8 Aerospace & Defense names. RTX ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
19,316 | $9,840,729 | |
| 2 | BA |
Boeing Co
|
23,901 | $5,173,849 | |
| 3 | GE |
General Electric Co
|
13,352 | $4,990,042 | |
| 4 | RTX |
RTX Corp
This page
|
25,104 | $4,762,981 | |
| 5 | GD |
General Dynamics Corp
|
10,504 | $3,720,936 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,840 | $494,702 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,765 | $472,427 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,985 | $386,380 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,762,981 | 25,104 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,660,656 | 24,161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,333,558 | 23,629 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,929,075 | 23,481 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,432,784 | 23,509 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,129,764 | 23,628 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,760,384 | 23,854 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,887,000 | 23,828 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,360,168 | 23,510 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,214,126 | 22,702 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,985,451 | 23,597 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,771,397 | 24,613 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||