Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$119,340
-$1,801 QoQ
Shares Held
629
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,194
of 3,395 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, 2026Tidemark, LLC holds $519,983 across 14 Aerospace & Defense names. RTX ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
560 | $285,213 | |
| 2 | RTX |
RTX Corp
This page
|
629 | $119,340 | |
| 3 | GE |
General Electric Co
|
105 | $39,241 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
146 | $24,945 | |
| 5 | AVAV |
AeroVironment Inc
|
128 | $21,128 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
41 | $9,064 | |
| 7 | ACHR |
Archer Aviation Inc.
|
1,312 | $6,205 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
11 | $6,166 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,340 | 629 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $121,141 | 628 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,107 | 355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $63,585 | 380 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $55,487 | 380 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,426 | 275 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,823 | 275 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,197 | 274 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,607 | 275 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,820 | 275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,138 | 275 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||