Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,377,459
-$298,309 QoQ
Shares Held
128,485
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#405
of 3,392 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CADINHA & CO LLC holds $56,059,388 across 7 Aerospace & Defense names. RTX ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
128,485 | $24,377,459 | |
| 2 | GE |
General Electric Co
|
51,226 | $19,144,692 | |
| 3 | BA |
Boeing Co
|
44,760 | $9,689,197 | |
| 4 | CW |
Curtiss Wright Corp
|
2,478 | $1,877,729 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
2,431 | $473,194 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
581 | $295,909 | |
| 7 | GD |
General Dynamics Corp
|
568 | $201,208 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,377,459 | 128,485 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,675,768 | 127,920 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,553,328 | 128,426 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,517,132 | 128,591 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $18,876,881 | 129,276 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $434,733 | 3,282 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $424,113 | 3,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $316,833 | 2,615 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $14,429,312 | 147,298 | Shares | Sole | 2023-07-26 | |
| 2020-06-30 | $431,278 | 6,999 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||