Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$718,128
-$11,998 QoQ
Shares Held
3,785
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,086
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $87,340,669 across 3 Aerospace & Defense names. RTX ranks #3 (0.8% of the industry book) .
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,128 | 3,785 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $730,126 | 3,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $694,169 | 3,785 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $633,344 | 3,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $552,685 | 3,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,465,800 | 230,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,040,146 | 190,461 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,086,717 | 215,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,976 | 3,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,151 | 3,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,469 | 3,785 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $89,818 | 1,248 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $40,593,546 | 414,389 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $40,724,680 | 415,855 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $41,927,819 | 415,456 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,573,717 | 300,192 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,200,909 | 303,828 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,512,912 | 106,116 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $376,684 | 4,377 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $378,653 | 4,405 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $375,790 | 4,405 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $340,374 | 4,405 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $315,001 | 4,405 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $255,592 | 4,442 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $273,716 | 4,442 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 UTX | — | 129,156 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||