Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,784,934
-$228,524 QoQ
Shares Held
35,761
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#789
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $46,884,397 across 21 Aerospace & Defense names. RTX ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,725 | $10,361,664 | |
| 2 | RTX |
RTX Corp
This page
|
35,761 | $6,784,934 | |
| 3 | BA |
Boeing Co
|
20,923 | $4,529,201 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,582 | $2,845,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,394 | $2,748,027 | |
| 6 | GD |
General Dynamics Corp
|
6,761 | $2,395,016 | |
| 7 | CW |
Curtiss Wright Corp
|
2,721 | $2,061,864 | |
| 8 | TDG |
TransDigm Group INC
|
1,486 | $1,979,411 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,784,934 | 35,761 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,013,458 | 36,358 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,686,397 | 36,458 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,816,880 | 64,644 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,196,868 | 69,832 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,347,304 | 70,567 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,278,145 | 71,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,914,104 | 73,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,674,514 | 76,447 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,621,871 | 78,149 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,662,293 | 91,066 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,517,266 | 104,450 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,668,897 | 119,119 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,873,816 | 121,248 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,196,484 | 120,853 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,839,244 | 120,196 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,582,216 | 120,510 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,051,370 | 121,645 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,646,654 | 123,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,815,229 | 125,817 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,900,655 | 127,777 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,955,312 | 128,838 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,521,556 | 133,150 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,080,112 | 140,426 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,433,436 | 136,862 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||