Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,253,052
+$188,828 QoQ
Shares Held
27,232
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,356,081 across 12 Aerospace & Defense names. RTX ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,591 | $10,027,434 | |
| 2 | TDG |
TransDigm Group INC
|
5,503 | $6,377,756 | |
| 3 | AVAV |
AeroVironment Inc
|
31,200 | $5,711,160 | |
| 4 | RTX |
RTX Corp
This page
|
27,232 | $5,253,052 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
7,694 | $5,249,154 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,118 | $4,872,827 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,370 | $2,419,963 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,020 | $2,131,943 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,253,052 | 27,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,064,224 | 27,613 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,628,180 | 27,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,059,940 | 27,804 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,634,172 | 27,436 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,209,378 | 27,734 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,434,643 | 28,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,863,423 | 28,523 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,118,592 | 83,242 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,405,494 | 76,129 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,926,006 | 124,024 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,119,023 | 123,714 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,183,531 | 134,622 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,799,178 | 126,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,215,549 | 88,145 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,041,618 | 83,671 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,928,894 | 100,221 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,906,348 | 103,490 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,730,269 | 101,562 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,625,095 | 101,103 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,657,021 | 112,036 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,799,809 | 109,073 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,066,120 | 70,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $705,980 | 11,457 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $241,316 | 4,065 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||