Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$202,987,952
-$8,159,230 QoQ
Shares Held
1,069,878
-2.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#102
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Welch & Forbes LLC holds $269,779,346 across 12 Aerospace & Defense names. RTX ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,069,878 | $202,987,952 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
139,101 | $40,421,359 | |
| 3 | GE |
General Electric Co
|
44,138 | $16,495,694 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,031 | $4,091,473 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,968 | $1,511,632 | |
| 6 | GD |
General Dynamics Corp
|
4,121 | $1,459,823 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,815 | $1,063,152 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,757 | $741,247 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,987,952 | 1,069,878 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $211,147,182 | 1,094,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $206,002,216 | 1,123,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $191,009,872 | 1,141,516 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $168,730,928 | 1,155,533 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $154,156,418 | 1,163,796 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $135,550,589 | 1,171,367 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $142,553,827 | 1,176,575 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $118,624,839 | 1,181,640 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $115,779,716 | 1,187,119 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,635,723 | 1,172,281 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $84,348,120 | 1,171,990 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $113,265,368 | 1,156,241 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $112,701,173 | 1,150,834 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $116,619,014 | 1,155,559 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $94,292,814 | 1,151,879 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $110,863,846 | 1,153,510 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $114,613,389 | 1,156,893 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $97,650,818 | 1,134,683 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $96,281,389 | 1,120,072 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $94,670,213 | 1,109,720 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $85,575,365 | 1,107,485 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $79,132,322 | 1,106,591 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $66,087,336 | 1,148,546 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $71,033,872 | 1,152,773 | Shares | Other | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||