Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,401,587
-$1,839,314 QoQ
Shares Held
176,048
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#98
of 2,133 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. RTX ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,401,587 | 176,048 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,240,901 | 182,690 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,123,243 | 175,154 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,647,696 | 177,181 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,185,620 | 179,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,797,690 | 172,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,738,591 | 170,572 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,702,609 | 170,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,848,955 | 167,835 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,595,956 | 26,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,067,656 | 24,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,915,553 | 26,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,581,246 | 26,350 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,320,745 | 23,698 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,174,119 | 21,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,757,124 | 21,465 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,025,133 | 21,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,050,649 | 20,699 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,587,979 | 18,452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,465,703 | 17,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,606,472 | 18,831 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,436,990 | 18,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,290,183 | 18,042 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,044,638 | 18,155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,115,568 | 18,104 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||