Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,861,954
-$229,455 QoQ
Shares Held
20,355
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#486
of 1,991 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL ADVISORS INC/OK holds $201,816,586 across 10 Aerospace & Defense names. RTX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
288,453 | $62,441,420 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
203,149 | $44,855,299 | |
| 3 | LMT |
Lockheed Martin Corp
|
80,792 | $41,160,292 | |
| 4 | MOG-A |
Moog Inc.
|
79,849 | $33,843,200 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
63,862 | $10,911,461 | |
| 6 | RTX |
RTX Corp
This page
|
20,355 | $3,861,954 | |
| 7 | GE |
General Electric Co
|
5,970 | $2,231,168 | |
| 8 | GD |
General Dynamics Corp
|
4,551 | $1,612,146 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,954 | 20,355 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,091,409 | 21,210 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,810,868 | 20,779 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,149,150 | 18,820 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,421,978 | 23,435 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,873,984 | 21,697 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,230,734 | 19,277 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,375,947 | 19,610 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,997,560 | 19,898 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,795,917 | 18,414 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,265,970 | 15,046 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,172,823 | 16,296 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,573,629 | 16,064 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,404,316 | 14,340 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,437,807 | 14,247 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,088,574 | 13,298 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $983,397 | 10,232 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $841,995 | 8,499 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $747,689 | 8,688 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $764,012 | 8,888 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $749,789 | 8,789 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $754,696 | 9,767 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $716,458 | 10,019 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,082,097 | 18,806 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,073,482 | 17,421 | Shares | Sole | 2020-09-02 | |
| No filing history on record for this holder in this stock. | ||||||