Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,193,423
-$16,833,429 QoQ
Shares Held
37,914
-69.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#765
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $316,656,792 across 15 Aerospace & Defense names. RTX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
1,029,491 | $125,937,634 | |
| 2 | MOG-A |
Moog Inc.
|
182,181 | $77,215,595 | |
| 3 | VSEC |
Vse Corp
|
85,027 | $19,428,669 | |
| 4 | AIR |
Aar Corp
|
128,440 | $18,357,929 | |
| 5 | HEI |
Heico Corp
|
66,376 | $17,119,034 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
47,417 | $12,827,721 | |
| 7 | KRMN |
Karman Holdings Inc.
|
193,250 | $9,647,040 | |
| 8 | RTX |
RTX Corp
This page
|
37,914 | $7,193,423 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,193,423 | 37,914 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,026,852 | 124,556 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $23,167,454 | 126,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,831,031 | 76,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,634,636 | 72,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,212,812 | 92,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,702,688 | 127,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,388,719 | 118,758 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,875,665 | 98,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,617,896 | 108,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,506,898 | 124,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,828,323 | 456,139 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,717,420 | 640,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,883,986 | 642,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,032,141 | 644,393 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,968,662 | 671,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,292,205 | 627,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,332,156 | 619,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,502,228 | 517,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,077,130 | 466,230 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,205,222 | 424,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,441,765 | 329,258 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,222,300 | 324,742 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,335,902 | 110,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,301,539 | 183,407 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||