Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,853,670
-$406,797 QoQ
Shares Held
115,183
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#432
of 3,392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. RTX ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
This page
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,853,670 | 115,183 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,260,467 | 115,399 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,500,899 | 117,235 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,840,820 | 118,573 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,371,707 | 118,968 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,982,623 | 120,660 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,348,122 | 123,990 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,368,055 | 126,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,065,256 | 130,145 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,805,298 | 131,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,106,732 | 132,003 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,555,312 | 132,768 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,599,419 | 128,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,522,994 | 127,877 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,822,996 | 127,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,455,241 | 127,721 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,409,050 | 129,113 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,983,321 | 131,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,240,210 | 130,609 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,051,361 | 128,564 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,837,953 | 127,042 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,801,158 | 126,843 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,950,835 | 125,169 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,156,825 | 124,380 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||