Position in RTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$43,443,995
-$4,677,610 QoQ
Shares Held
228,978
-8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#259
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AVITY INVESTMENT MANAGEMENT INC. holds $45,928,158 across 4 Aerospace & Defense names. RTX ranks #1 (94.6% of the industry book) .
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,443,995 | 228,978 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $48,121,605 | 249,464 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $48,663,356 | 265,340 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $45,669,544 | 272,931 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $41,696,157 | 285,551 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $40,116,173 | 302,855 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $38,121,292 | 329,427 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $43,904,628 | 362,369 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $37,768,525 | 376,218 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $37,767,809 | 387,243 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $28,292,579 | 336,256 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $26,085,094 | 362,444 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $36,913,874 | 376,826 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $37,737,325 | 385,350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,774,069 | 384,206 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $31,621,617 | 386,289 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $36,192,527 | 376,574 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $36,450,131 | 367,923 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $500,783 | 5,819 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $491,605 | 5,719 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $487,887 | 5,719 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $469,337 | 6,074 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $434,351 | 6,074 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $216,695 | 3,766 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $232,060 | 3,766 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||