Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,525,306
-$48,365 QoQ
Shares Held
13,310
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,251
of 3,392 holders
Holding Since
Dec 2024
7 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, 2026CVFG LLC holds $26,564,348 across 9 Aerospace & Defense names. RTX ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
26,606 | $7,153,289 | |
| 2 | ESLT |
Elbit Systems Ltd
|
6,460 | $4,901,331 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,417 | $4,797,584 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
14,486 | $4,209,486 | |
| 5 | RTX |
RTX Corp
This page
|
13,310 | $2,525,306 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,012 | $1,329,132 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,319 | $567,084 | |
| 8 | GD |
General Dynamics Corp
|
1,597 | $565,721 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,306 | 13,310 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,573,671 | 13,342 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $347,359 | 1,894 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $316,923 | 1,894 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $276,561 | 1,894 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $272,072 | 2,054 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $237,688 | 2,054 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||