PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in RTX — RTX Corp
CIK 2145782
WALTHAM, MA
Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,695
-$15,974 QoQ
Shares Held
536
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,210
of 3,392 holders
Holding Since
Dec 2022
10 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $1,213,919 across 10 Aerospace & Defense names. RTX ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
796 | $446,245 | |
| 2 | GE |
General Electric Co
|
629 | $235,076 | |
| 3 | BA |
Boeing Co
|
627 | $135,726 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
454 | $131,927 | |
| 5 | RTX |
RTX Corp
This page
|
536 | $101,695 | |
| 6 | LMT |
Lockheed Martin Corp
|
123 | $62,663 | |
| 7 | ESLT |
Elbit Systems Ltd
|
79 | $59,938 | |
| 8 | RKLB |
Rocket Lab Corp
|
196 | $19,923 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,695 | 536 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $117,669 | 610 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $111,874 | 610 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $85,338 | 510 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $82,063 | 562 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $48,480 | 366 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $56,587 | 489 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $67,788 | 692 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $53,273 | 544 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $196,188 | 1,944 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||