Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,868,840
-$85,237 QoQ
Shares Held
9,850
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Parvin Asset Management, LLC holds $4,530,948 across 16 Aerospace & Defense names. RTX ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
9,850 | $1,868,840 | |
| 2 | RGR |
Sturm Ruger & Co Inc
|
36,150 | $1,368,277 | |
| 3 | RKLB |
Rocket Lab Corp
|
2,640 | $268,356 | |
| 4 | RDW |
Redwire Corp
|
18,075 | $221,057 | |
| 5 | HXL |
Hexcel Corp /De/
|
1,554 | $155,493 | |
| 6 | HEI |
Heico Corp
|
406 | $144,613 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
614 | $135,743 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
3,510 | $103,194 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,840 | 9,850 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,954,077 | 10,130 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,859,676 | 10,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,058,159 | 12,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,015,076 | 13,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,837,882 | 13,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,669,261 | 14,425 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||