Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,162,809
+$828,546 QoQ
Shares Held
32,482
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#834
of 3,386 holders
Holding Since
Dec 2023
11 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, 2026Turtle Creek Wealth Advisors, LLC holds $19,218,497 across 11 Aerospace & Defense names. RTX ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
32,482 | $6,162,809 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,914 | $4,541,326 | |
| 3 | BA |
Boeing Co
|
11,280 | $2,441,781 | |
| 4 | GE |
General Electric Co
|
5,502 | $2,056,262 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,987 | $1,071,944 | |
| 6 | GD |
General Dynamics Corp
|
2,455 | $869,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,435 | $730,859 | |
| 8 | TDG |
TransDigm Group INC
|
284 | $378,299 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,162,809 | 32,482 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,334,263 | 27,653 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,679,347 | 30,967 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,567,105 | 27,294 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,521,856 | 24,119 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,101,815 | 23,417 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,451,938 | 12,547 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,468,580 | 12,121 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,179,381 | 11,748 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,119,449 | 11,478 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $967,189 | 11,495 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||