BURNEY CO/

Position in RTX — RTX Corp

CIK 940445 RESTON, VA

Position in RTX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$21,493,183

-$2,156,164 QoQ

Shares Held

113,283

-7.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#26

of 573 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 1.0063292815338578.ToString("F0")% Shared 0.ToString("F0")% None 98.99367071846615.ToString("F0")%

Industrials · as of Jun 30, 2026

BURNEY CO/ holds $83,339,375 across 16 Aerospace & Defense names. RTX ranks #1 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	113,283	$21,493,183
2	LHX	L3harris Technologies, Inc. /De/	48,518	$14,098,845
3	HWM	Howmet Aerospace Inc.	46,051	$12,381,271
4	CW	Curtiss Wright Corp	14,083	$10,671,534
5	LMT	Lockheed Martin Corp	16,066	$8,184,984
6	GD	General Dynamics Corp	13,198	$4,675,259
7	VVX	V2X, Inc.	39,266	$2,927,672
8	HII	Huntington Ingalls Industries, Inc.	6,438	$1,801,931

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,493,183	113,283	-7.6%	Shares	Sole	2026-07-15
2026-03-31	$23,649,347	122,599	-4.9%	Shares	Sole	2026-04-29
2025-12-31	$23,651,630	128,962	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$21,688,812	129,617	-0.7%	Shares	Sole	2025-10-16
2025-06-30	$19,069,335	130,594	+7.5%	Shares	Sole	2025-08-05
2025-03-31	$16,087,399	121,451	+0.2%	Shares	Sole	2025-05-06
2024-12-31	$14,029,661	121,238	+0.4%	Shares	Sole	2025-01-14
2024-09-30	$14,633,704	120,780	-12.9%	Shares	Sole	2024-10-18
2024-06-30	$13,924,795	138,707	-3.2%	Shares	Sole	2024-07-29
2024-03-31	$13,968,149	143,219	-0.3%	Shares	Sole	2024-05-22
2023-12-31	$12,082,167	143,596	-4.2%	Shares	Sole	2024-02-12
2023-09-30	$10,790,965	149,937	-0.9%	Shares	Sole	2023-11-08
2023-06-30	$14,815,078	151,236	-2.1%	Shares	Sole	2023-08-09
2023-03-31	$15,123,329	154,430	-2.3%	Shares	Sole	2023-05-10
2022-12-31	$15,957,369	158,119	-9.2%	Shares	Sole	2023-02-06
2022-09-30	$14,252,808	174,112	-2.1%	Shares	Sole	2022-11-15
2022-06-30	$17,088,550	177,802	+0.0%	Shares	Sole	2022-08-12
2022-03-31	$17,607,512	177,728	-1.2%	Shares	Sole	2022-05-09
2021-12-31	$15,486,497	179,950	-1.1%	Shares	Sole	2022-02-11
2021-09-30	$15,648,072	182,039	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$16,002,364	187,579	-5.8%	Shares	Sole	2021-08-06
2021-03-31	$15,383,066	199,082	-11.4%	Shares	Sole	2021-05-13
2020-12-31	$16,070,370	224,729	-4.0%	Shares	Sole	2021-02-11
2020-09-30	$13,471,552	234,125	-11.2%	Shares	Sole	2020-12-14
2020-06-30	$16,253,938	263,777	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.