Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,122,028
-$17,381 QoQ
Shares Held
48,079
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#663
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026SEARLE & CO. holds $18,194,512 across 8 Aerospace & Defense names. RTX ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
48,079 | $9,122,028 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,738 | $3,431,730 | |
| 3 | BA |
Boeing Co
|
12,585 | $2,724,274 | |
| 4 | GE |
General Electric Co
|
3,495 | $1,306,186 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,126 | $595,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,500 | $435,885 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,000 | $299,160 | |
| 8 | LMT |
Lockheed Martin Corp
|
550 | $280,203 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,122,028 | 48,079 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,139,409 | 47,379 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,689,308 | 47,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,931,274 | 47,399 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,917,259 | 47,372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,546,438 | 49,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,719,113 | 49,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,987,969 | 49,422 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,984,263 | 49,649 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,685,926 | 48,046 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,042,590 | 48,046 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,421,885 | 47,546 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,686,994 | 47,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,685,558 | 47,846 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $4,828,618 | 47,846 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,687,383 | 45,045 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,329,274 | 45,045 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,467,561 | 45,095 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,885,178 | 45,145 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,708,744 | 43,145 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,680,699 | 43,145 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,645,106 | 34,232 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,047,474 | 28,632 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,662,790 | 28,898 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $230,951 | 3,748 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||