CARRET ASSET MANAGEMENT, LLC

Position in RTX — RTX Corp

CIK 791490 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,838,048

-$70,684 QoQ

Shares Held

20,229

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,031

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Industrials · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. RTX ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	18,287	$5,314,019
2	RTX	RTX Corp This page	20,229	$3,838,048
3	GE	General Electric Co	8,497	$3,175,583
4	BA	Boeing Co	7,705	$1,667,901
5	LMT	Lockheed Martin Corp	1,990	$1,013,825
6	HONA	Honeywell Aerospace Inc.	3,712	$820,648
7	GD	General Dynamics Corp	1,905	$674,827
8	ACHR	Archer Aviation Inc.	140,170	$663,004

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,838,048	20,229	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$3,908,732	20,263	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$3,756,398	20,482	-1.1%	Shares	Sole	2026-02-17
2025-09-30	$3,466,742	20,718	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$3,012,100	20,628	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$2,785,236	21,027	+0.2%	Shares	Sole	2025-04-22
2024-12-31	$2,428,152	20,983	+2.4%	Shares	Sole	2025-02-10
2024-09-30	$2,481,962	20,485	+7.5%	Shares	Sole	2024-10-24
2024-06-30	$1,912,831	19,054	0.0%	Shares	Sole	2024-08-01
2024-03-31	$1,858,336	19,054	-3.5%	Shares	Sole	2024-04-19
2023-12-31	$1,661,176	19,743	+2.0%	Shares	Sole	2024-02-02
2023-09-30	$1,393,123	19,357	+3.4%	Shares	Sole	2023-10-12
2023-06-30	$1,833,223	18,714	-2.2%	Shares	Sole	2023-07-25
2023-03-31	$1,873,400	19,130	-7.7%	Shares	Sole	2023-05-11
2022-12-31	$2,091,970	20,729	-0.2%	Shares	Sole	2023-01-10
2022-09-30	$1,700,887	20,778	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$2,025,998	21,080	-0.1%	Shares	Sole	2022-08-04
2022-03-31	$2,090,575	21,102	-3.3%	Shares	Sole	2022-04-13
2021-12-31	$1,878,345	21,826	-1.2%	Shares	Sole	2022-01-10
2021-09-30	$1,899,716	22,100	-1.2%	Shares	Sole	2021-10-27
2021-06-30	$1,907,872	22,364	-1.6%	Shares	Sole	2021-07-14
2021-03-31	$1,757,042	22,739	-8.7%	Shares	Sole	2021-07-14
2020-12-31	$1,781,171	24,908	-7.0%	Shares	Sole	2021-03-16
2020-09-30	$1,540,806	26,778	-36.5%	Shares	Sole	2020-11-16
2020-06-30	$2,597,467	42,153	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.