Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,217,965
-$137,305 QoQ
Shares Held
43,314
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#701
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, 2026WENDELL DAVID ASSOCIATES INC holds $19,690,655 across 8 Aerospace & Defense names. RTX ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
43,314 | $8,217,965 | |
| 2 | HEI |
Heico Corp
|
11,099 | $3,953,352 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,962 | $3,546,860 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,832 | $1,508,505 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,922 | $978,893 | |
| 6 | GE |
General Electric Co
|
2,070 | $773,621 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,595 | $463,491 | |
| 8 | GD |
General Dynamics Corp
|
700 | $247,968 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,965 | 43,314 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $8,355,270 | 43,314 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $7,984,135 | 43,534 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $7,509,101 | 44,876 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $6,591,926 | 45,144 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $5,979,774 | 45,144 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $5,224,063 | 45,144 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $5,596,865 | 46,194 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $4,610,410 | 45,925 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $4,583,910 | 47,000 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $4,927,743 | 58,566 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $4,490,712 | 62,397 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $6,439,204 | 65,733 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $6,472,291 | 66,091 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $6,720,262 | 66,590 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $5,433,866 | 66,380 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $6,403,809 | 66,630 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $6,621,739 | 66,839 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $5,601,559 | 65,089 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $5,194,562 | 60,430 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $5,024,332 | 58,895 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $4,636,045 | 59,998 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $4,649,294 | 65,016 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $3,794,993 | 65,954 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $4,134,825 | 67,102 | Shares | Other | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||