Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,066,745
-$11,267,018 QoQ
Shares Held
221,719
-19.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#268
of 3,405 holders
Holding Since
Mar 2020
21 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, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. RTX ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
This page
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in RTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,066,745 | 221,719 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,333,763 | 276,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,478,362 | 280,689 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,186,390 | 281,996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,566,929 | 284,666 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,582,954 | 223,335 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $219,520 | 1,897 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $218,572 | 1,804 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $173,975 | 1,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $162,484 | 1,666 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $140,934 | 1,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $114,792 | 1,595 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,416 | 433 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $54,494 | 567 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,355 | 478 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $10,749 | 126 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $61,816 | 800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,208 | 800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $46,032 | 800 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $49,296 | 800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 UTX | — | 800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||