Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$212,118
-$1,808 QoQ
Shares Held
1,118
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#3,065
of 3,386 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, 2026Navigoe, LLC holds $731,613 across 26 Aerospace & Defense names. RTX ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,118 | $212,118 | |
| 2 | BA |
Boeing Co
|
691 | $149,580 | |
| 3 | HEI |
Heico Corp
|
364 | $129,653 | |
| 4 | GE |
General Electric Co
|
342 | $127,815 | |
| 5 | LMT |
Lockheed Martin Corp
|
129 | $65,720 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
60 | $30,558 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | CW |
Curtiss Wright Corp
|
2 | $1,515 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,118 | 1,118 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $213,926 | 1,109 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $203,390 | 1,109 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $185,568 | 1,109 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $161,936 | 1,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,898 | 1,109 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $128,333 | 1,109 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||