Embree Financial Group

Position in RTX — RTX Corp

CIK 2020860 Chicago, IL

Position in RTX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,082,476

-$18,012 QoQ

Shares Held

10,976

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#194

of 573 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Embree Financial Group holds $7,906,250 across 9 Aerospace & Defense names. RTX ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	7,137	$2,528,210
2	RTX	RTX Corp This page	10,976	$2,082,476
3	HEI	Heico Corp	3,738	$1,331,438
4	HWM	Howmet Aerospace Inc.	2,235	$600,902
5	GE	General Electric Co	853	$318,791
6	LMT	Lockheed Martin Corp	558	$284,278
7	HONA	Honeywell Aerospace Inc.	1,198	$264,518
8	BA	Boeing Co	1,205	$260,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,082,476	10,976	+0.8%	Shares	Sole	2026-07-15
2026-03-31	$2,100,488	10,889	+5.7%	Shares	Sole	2026-04-24
2025-12-31	$1,889,570	10,303	+2.7%	Shares	Sole	2026-01-14
2025-09-30	$1,679,491	10,037	+0.2%	Shares	Sole	2025-10-09
2025-06-30	$1,462,390	10,015	-0.7%	Shares	Sole	2025-07-16
2025-03-31	$1,335,329	10,081	-0.8%	Shares	Sole	2025-04-23
2024-12-31	$1,176,409	10,166	+3.4%	Shares	Sole	2025-01-21
2024-09-30	$1,190,639	9,827	-2.1%	Shares	Sole	2024-10-18
2024-06-30	$1,007,514	10,036	-11.8%	Shares	Sole	2024-08-01
2024-03-31	$1,110,379	11,385	-3.1%	Shares	Sole	2024-05-03
2023-12-31	$988,729	11,751	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.