GREAT LAKES ADVISORS, LLC

Position in RTX — RTX Corp

CIK 1078013 CHICAGO, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$194,145,205

+$1,513,144 QoQ

Shares Held

1,023,271

+2.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#105

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. RTX ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	1,023,271	$194,145,205
2	BA	Boeing Co	523,914	$113,411,661
3	TXT	Textron Inc	885,467	$81,223,886
4	GE	General Electric Co	62,646	$23,412,689
5	LMT	Lockheed Martin Corp	18,239	$9,292,039
6	MOG-A	Moog Inc.	14,350	$6,082,103
7	AIR	Aar Corp	31,790	$4,543,743
8	LHX	L3harris Technologies, Inc. /De/	9,253	$2,688,829

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,145,205	1,023,271	+2.5%	Shares	Sole	2026-08-10
2026-03-31	$192,632,061	998,611	+3.6%	Shares	Sole	2026-05-12
2025-12-31	$176,698,562	963,460	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$161,733,145	966,552	-6.4%	Shares	Sole	2025-11-03
2025-06-30	$150,758,493	1,032,451	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$138,609,718	1,046,427	+3.0%	Shares	Sole	2025-05-16
2024-12-31	$117,557,748	1,015,881	+2.7%	Shares	Sole	2025-02-10
2024-09-30	$119,857,650	989,251	+0.2%	Shares	Sole	2024-11-04
2024-06-30	$99,120,467	987,354	-2.2%	Shares	Sole	2024-08-06
2024-03-31	$98,434,491	1,009,274	-0.7%	Shares	Sole	2024-05-08
2023-12-31	$85,485,313	1,015,989	-26.0%	Shares	Other	2024-02-08
2023-09-30	$98,848,705	1,373,471	+29.7%	Shares	Other	2023-11-07
2023-06-30	$103,764,225	1,059,251	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$110,198,178	1,125,275	+2592.7%	Shares	Sole	2023-05-10
2022-12-31	$4,217,445	41,790	+31.4%	Shares	Defined	2023-02-09
2022-09-30	$2,602,655	31,794	-1.3%	Shares	Defined	2022-11-09
2022-06-30	$3,096,757	32,221	+14.3%	Shares	Defined	2022-08-09
2022-03-31	$2,793,078	28,193	+2.7%	Shares	Other	2022-05-06
2021-12-31	$2,361,829	27,444	+2.1%	Shares	Defined	2022-02-09
2021-09-30	$2,310,430	26,878	-46.6%	Shares	Defined	2021-11-09
2021-06-30	$4,290,664	50,295	+20.9%	Shares	Defined	2021-08-11
2021-03-31	$3,213,890	41,593	+85.1%	Shares	Defined	2021-05-03
2020-12-31	$1,607,042	22,473	+7.7%	Shares	Defined	2021-02-09
2020-09-30	$1,201,087	20,874	+4.4%	Shares	Defined	2020-11-04
2020-06-30	$1,232,521	20,002	—	Shares	Other	2020-08-07
No filing history on record for this holder in this stock.