Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$515,875
-$8,620 QoQ
Shares Held
2,719
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,338
of 3,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARR E S & CO holds $2,881,739 across 5 Aerospace & Defense names. RTX ranks #4 (17.9% of the industry book) .
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,875 | 2,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $524,495 | 2,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,684 | 3,019 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $538,635 | 3,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,038 | 3,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $426,388 | 3,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $372,502 | 3,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $458,227 | 3,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $375,860 | 3,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,152 | 3,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $336,055 | 3,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $346,967 | 4,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,436 | 4,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $382,808 | 3,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,982 | 3,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $318,762 | 3,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $374,252 | 3,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $385,778 | 3,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,400 | 3,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,003 | 3,967 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $362,311 | 4,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $366,800 | 4,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $364,128 | 5,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,993 | 5,092 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $367,686 | 5,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $545,321 | 5,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||