Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,521,530
-$474,445 QoQ
Shares Held
134,515
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#129
of 1,991 holders
Holding Since
Jun 2020
24 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, 2026LEE DANNER & BASS INC holds $41,439,829 across 9 Aerospace & Defense names. RTX ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
134,515 | $25,521,530 | |
| 2 | BA |
Boeing Co
|
27,946 | $6,049,470 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,383 | $4,942,166 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
13,868 | $2,369,486 | |
| 5 | GE |
General Electric Co
|
3,169 | $1,184,350 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,253 | $654,699 | |
| 7 | GD |
General Dynamics Corp
|
1,171 | $414,815 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
560 | $285,213 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,521,530 | 134,515 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $25,995,975 | 134,764 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,982,014 | 136,216 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,161,316 | 138,417 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,726,662 | 141,944 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,904,558 | 142,719 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,674,557 | 144,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,395 | 143,573 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,620 | 145,632 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $11,999 | 142,608 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,242 | 142,313 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,650 | 108,723 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,965 | 111,965 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,796 | 106,975 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,170,937 | 99,816 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,311,136 | 96,880 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,155,851 | 92,418 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,898,586 | 91,780 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,010,268 | 93,186 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,177,475 | 95,856 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,992,625 | 90,496 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,302,319 | 88,132 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,077,329 | 88,240 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,601,134 | 90,898 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||