Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$630,852
-$10,540 QoQ
Shares Held
3,325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#2,177
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, 2026PCG ASSET MANAGEMENT, LLC holds $1,266,828 across 3 Aerospace & Defense names. RTX ranks #1 (49.8% of the industry book) .
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,852 | 3,325 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $641,392 | 3,325 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $626,311 | 3,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $582,308 | 3,480 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $513,260 | 3,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $482,816 | 3,645 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $436,264 | 3,770 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||