Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,783,405
-$86,361 QoQ
Shares Held
19,941
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,043
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. RTX ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,405 | 19,941 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,869,766 | 20,061 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,532,100 | 19,259 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,606,630 | 21,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,986,547 | 20,453 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,831,067 | 21,373 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,426,995 | 20,973 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,714,468 | 22,404 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,232,071 | 22,234 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,193,059 | 22,486 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,895,337 | 22,526 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,727,639 | 24,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,376,901 | 24,264 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,446,291 | 24,980 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,608,580 | 25,848 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,102,655 | 25,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,316,058 | 24,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,423,549 | 24,463 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,105,285 | 24,463 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,107,739 | 24,520 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,091,801 | 24,520 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,903,160 | 24,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,981,327 | 27,707 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,737,592 | 30,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,871,091 | 30,365 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||