Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$33,604,598
-$360,655 QoQ
Shares Held
177,118
+0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#330
of 3,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $75,054,853 across 10 Aerospace & Defense names. RTX ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
177,118 | $33,604,598 | |
| 2 | TDG |
TransDigm Group INC
|
9,233 | $12,298,725 | |
| 3 | CW |
Curtiss Wright Corp
|
13,137 | $9,954,693 | |
| 4 | GE |
General Electric Co
|
17,420 | $6,510,376 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
10,178 | $5,183,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,701 | $2,074,817 | |
| 7 | GD |
General Dynamics Corp
|
5,697 | $2,018,105 | |
| 8 | BA |
Boeing Co
|
8,773 | $1,899,091 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,604,598 | 177,118 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,965,253 | 176,077 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,592,380 | 177,712 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,342,821 | 175,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,685,210 | 175,902 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,154,008 | 174,800 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $20,319,274 | 175,590 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $21,199,365 | 174,970 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,624,769 | 175,563 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $16,806,857 | 172,325 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $14,344,355 | 170,482 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,253,496 | 100,785 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,618,006 | 98,183 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $9,589,697 | 97,924 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $9,684,888 | 95,966 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,661,277 | 93,590 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $8,632,023 | 89,814 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $8,901,637 | 89,852 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,480,335 | 86,920 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $7,102,101 | 82,621 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,891,853 | 80,786 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,284,572 | 68,391 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,996,193 | 55,883 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,673,020 | 46,455 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,018,239 | 32,753 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $920,661 | 9,760 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||