Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,378,198
-$39,231 QoQ
Shares Held
7,264
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,621
of 3,392 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, 2026PATRICK M SWEENEY & ASSOCIATES, INC holds $5,491,016 across 8 Aerospace & Defense names. RTX ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
7,264 | $1,378,198 | |
| 2 | BA |
Boeing Co
|
4,531 | $980,825 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,285 | $654,656 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,640 | $583,651 | |
| 5 | GE |
General Electric Co
|
1,481 | $553,494 | |
| 6 | GD |
General Dynamics Corp
|
1,511 | $535,256 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
938 | $477,732 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,126 | $327,204 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,198 | 7,264 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,417,429 | 7,348 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,356,793 | 7,398 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,282,751 | 7,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,119,389 | 7,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,016,630 | 7,675 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $887,919 | 7,673 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $929,539 | 7,672 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $747,102 | 7,442 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $708,067 | 7,260 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $592,261 | 7,039 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||