Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$172,464
-$24,486 QoQ
Shares Held
909
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,963
of 2,133 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2023CallValue
$9,793
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $14,860,664 across 32 Aerospace & Defense names. RTX ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,333 | $10,390,921 | |
| 2 | AIR |
Aar Corp
|
7,983 | $1,141,010 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,374 | $699,998 | |
| 4 | BA |
Boeing Co
|
2,680 | $580,139 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
1,900 | $514,007 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,325 | $337,986 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
375 | $210,228 | |
| 8 | RTX |
RTX Corp
This page
|
909 | $172,464 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,464 | 909 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $196,950 | 1,021 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $181,566 | 990 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $163,816 | 979 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $142,953 | 979 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $129,678 | 979 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $113,289 | 979 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $112,557 | 929 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $95,872 | 955 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $93,141 | 955 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $80,353 | 955 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $81,685 | 1,135 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $135,282 | 1,381 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $142,586 | 1,456 | Shares | Sole | 2023-04-24 | |
| 2023-03-31 | $9,793 | 100 | Call | Sole | 2023-04-24 | |
| 2022-09-30 | $104,125 | 1,272 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $120,618 | 1,255 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $881,128 | 8,894 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $59,209 | 688 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $59,054 | 687 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $886,029 | 10,386 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $776,563 | 10,050 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $20,022 | 280 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,111 | 280 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $17,253 | 280 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||