Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,102,141
+$45,242 QoQ
Shares Held
5,809
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,766
of 3,392 holders
Holding Since
Mar 2025
6 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, 2026Sovran Advisors, LLC holds $5,986,356 across 9 Aerospace & Defense names. RTX ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,914 | $1,836,509 | |
| 2 | RTX |
RTX Corp
This page
|
5,809 | $1,102,141 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
5,411 | $924,523 | |
| 4 | BA |
Boeing Co
|
3,084 | $667,593 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,090 | $555,311 | |
| 6 | TDG |
TransDigm Group INC
|
233 | $310,365 | |
| 7 | GD |
General Dynamics Corp
|
713 | $252,573 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
486 | $247,524 |
All Filings in RTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,141 | 5,809 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,056,899 | 5,479 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $947,811 | 5,168 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $860,745 | 5,144 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $637,668 | 4,367 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $243,593 | 1,839 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||