Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,734
-$29,087 QoQ
Shares Held
2,908
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,273
of 3,392 holders
Holding Since
Dec 2025
3 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, 2026COFG Advisors, LLC holds $3,256,758 across 8 Aerospace & Defense names. RTX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
8,550 | $869,107 | |
| 2 | RTX |
RTX Corp
This page
|
2,908 | $551,734 | |
| 3 | BA |
Boeing Co
|
2,154 | $466,276 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,996 | $341,036 | |
| 5 | LMT |
Lockheed Martin Corp
|
595 | $303,128 | |
| 6 | GE |
General Electric Co
|
684 | $255,631 | |
| 7 | CW |
Curtiss Wright Corp
|
314 | $237,936 | |
| 8 | PL |
Planet Labs PBC
|
7,000 | $231,910 |
All Filings in RTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,734 | 2,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $580,821 | 3,011 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $546,898 | 2,982 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||