Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,697,405
+$4,523,968 QoQ
Shares Held
257,633
+4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026&PARTNERS holds $334,989,365 across 32 Aerospace & Defense names. RTX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
184,735 | $63,404,746 | |
| 2 | RTX |
RTX Corp
This page
|
257,633 | $49,697,405 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
141,348 | $48,786,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
79,528 | $48,065,927 | |
| 5 | GE |
General Electric Co
|
149,710 | $42,483,206 | |
| 6 | BA |
Boeing Co
|
142,691 | $28,399,789 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
16,683 | $11,381,809 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
18,436 | $7,003,836 |
All Filings in RTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,697,405 | 257,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,173,437 | 246,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,339,187 | 223,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,736,443 | 196,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,637,473 | 163,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,063,597 | 164,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,497,423 | 86,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,055,786 | 20,478 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $584,302 | 5,991 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $306,101 | 3,638 | Shares | Sole | 2024-01-09 | |
| 2023-06-30 | $241,275 | 2,463 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $241,201 | 2,463 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $237,565 | 2,354 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||