Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,443,153
-$182,408 QoQ
Shares Held
12,877
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,274
of 3,392 holders
Holding Since
Mar 2022
18 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, 2026ROMAN BUTLER FULLERTON & CO holds $16,202,193 across 12 Aerospace & Defense names. RTX ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,365 | $3,873,711 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
10,186 | $2,738,607 | |
| 3 | RTX |
RTX Corp
This page
|
12,877 | $2,443,153 | |
| 4 | RKLB |
Rocket Lab Corp
|
16,628 | $1,690,236 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
9,068 | $1,549,358 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,522 | $705,882 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,364 | $694,903 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,215 | $681,141 |
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,443,153 | 12,877 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,625,561 | 13,611 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,475,166 | 13,496 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,239,879 | 13,386 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,237,227 | 8,473 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,176,774 | 8,884 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,120,632 | 9,684 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,075,295 | 8,875 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $877,308 | 8,739 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $826,859 | 8,478 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $615,484 | 7,315 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $260,099 | 3,614 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $336,982 | 3,440 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $384,571 | 3,927 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $354,632 | 3,514 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $286,591 | 3,501 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $335,135 | 3,487 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $358,930 | 3,623 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||