Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,955,870
+$267,622 QoQ
Shares Held
20,850
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#1,025
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELTA CAPITAL MANAGEMENT LLC holds $10,086,294 across 4 Aerospace & Defense names. RTX ranks #1 (39.2% of the industry book) .
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,870 | 20,850 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,688,248 | 19,120 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,510,276 | 19,140 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,679,586 | 21,990 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,211,709 | 21,995 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,913,457 | 21,995 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,637,837 | 22,795 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,767,900 | 22,845 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,293,409 | 22,845 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,229,048 | 22,855 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,923,019 | 22,855 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,647,033 | 22,885 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,298,631 | 23,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,311,637 | 23,605 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,392,308 | 23,705 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,933,533 | 23,620 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,270,118 | 23,620 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,344,986 | 23,670 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,316,046 | 26,912 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,311,206 | 26,887 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,295,436 | 26,907 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,082,194 | 26,947 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,915,538 | 26,787 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,541,323 | 26,787 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,658,317 | 26,912 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||