Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,510,635
+$1,362,727 QoQ
Shares Held
202,976
+5.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#298
of 3,405 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 1%
None 53%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. RTX ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
This page
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in RTX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,510,635 | 202,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,147,908 | 192,576 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,009,224 | 190,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,690,663 | 183,414 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,117,464 | 192,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,475,522 | 290,469 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,310,935 | 97,744 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,978,598 | 189,655 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $19,083,133 | 190,090 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,205,144 | 186,662 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,685,966 | 186,427 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||