Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,191,860
-$11,477,355 QoQ
Shares Held
64,259
-47.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#106
of 1,152 holders
Holding Since
Jun 2020
25 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, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $30,957,455 across 12 Aerospace & Defense names. RTX ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
64,259 | $12,191,860 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,442 | $7,383,993 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,435 | $4,806,755 | |
| 4 | GE |
General Electric Co
|
8,043 | $3,005,910 | |
| 5 | BA |
Boeing Co
|
5,594 | $1,210,933 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,340 | $682,475 | |
| 7 | GD |
General Dynamics Corp
|
1,179 | $417,648 | |
| 8 | TDG |
TransDigm Group INC
|
270 | $359,650 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,191,860 | 64,259 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $23,669,215 | 122,702 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,057,759 | 49,388 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,317,806 | 49,709 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,521,928 | 51,513 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $16,096,539 | 121,520 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,127,329 | 122,082 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,435,171 | 53,113 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,435,214 | 54,141 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,289,832 | 54,238 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $4,529,508 | 53,833 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,980,876 | 55,313 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,490,560 | 56,049 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,445,005 | 55,601 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,724,081 | 56,719 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,272,191 | 52,189 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,981,573 | 51,832 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,143,813 | 51,921 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $4,522,453 | 52,550 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,545,564 | 52,880 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,521,174 | 52,997 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,069,733 | 52,669 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,763,499 | 52,629 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,078,332 | 53,499 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,247,435 | 52,701 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||