Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,838,673
-$26,284 QoQ
Shares Held
9,691
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1,445
of 3,405 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2024CallValue
$361,404
CallShares
3,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $10,910,712 across 7 Aerospace & Defense names. RTX ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
16,534 | $6,179,251 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
12,249 | $2,092,864 | |
| 3 | RTX |
RTX Corp
This page
|
9,691 | $1,838,673 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
945 | $274,607 | |
| 5 | LMT |
Lockheed Martin Corp
|
435 | $221,615 | |
| 6 | BA |
Boeing Co
|
1,006 | $217,768 | |
| 7 | ACHR |
Archer Aviation Inc.
|
18,168 | $85,934 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,673 | 9,691 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,864,957 | 9,668 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,692,965 | 9,231 | Shares | Sole | 2026-02-02 | |
| 2024-06-30 | $361,404 | 3,600 | Call | Sole | 2024-07-31 | |
| 2024-06-30 | $82,821 | 825 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $1,344,794 | 13,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,340,367 | 13,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,333,254 | 13,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $960,135 | 11,729 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,023,667 | 10,651 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||