Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$739,947
-$12,363 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,056
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026LSV ASSET MANAGEMENT holds $649,815,834 across 7 Aerospace & Defense names. RTX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
|
4,595,936 | $421,585,209 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
392,524 | $109,863,542 | |
| 3 | LMT |
Lockheed Martin Corp
|
158,818 | $80,911,418 | |
| 4 | GD |
General Dynamics Corp
|
76,870 | $27,230,428 | |
| 5 | VVX |
V2X, Inc.
|
124,400 | $9,275,264 | |
| 6 | RTX |
RTX Corp
This page
|
3,900 | $739,947 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
950 | $210,026 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,947 | 3,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $752,310 | 3,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $715,260 | 3,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $652,587 | 3,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,478 | 3,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $516,594 | 3,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $659,604 | 5,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $690,612 | 5,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,149,429 | 101,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,040,396 | 113,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,524,648 | 113,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,665,571 | 134,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,156,028 | 134,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,641,649 | 139,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,058,156 | 139,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,452,214 | 139,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,445,789 | 139,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,038,219 | 141,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,022,582 | 139,700 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,008,612 | 139,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,917,807 | 139,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,439,177 | 135,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,661,001 | 135,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,444,077 | 355,302 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $151,327,197 | 2,455,813 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||