Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,498,829
-$6,201,208 QoQ
Shares Held
603,483
-3.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#144
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. RTX ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,498,829 | 603,483 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $120,700,037 | 625,713 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $115,064,426 | 627,396 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $106,549,217 | 636,761 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $96,157,528 | 658,523 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $88,560,371 | 668,582 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $78,674,093 | 679,866 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $83,271,935 | 687,289 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $71,211,244 | 709,346 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $72,650,096 | 744,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,038,724 | 832,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,638,554 | 981,500 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $116,451,125 | 1,188,762 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $115,872,636 | 1,183,219 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $120,680,337 | 1,195,802 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $98,272,028 | 1,200,489 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $116,371,429 | 1,210,815 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $119,730,354 | 1,208,543 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $101,773,006 | 1,182,582 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $101,301,194 | 1,178,469 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $99,472,653 | 1,166,014 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $89,901,790 | 1,163,476 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $82,479,990 | 1,153,405 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $66,322,387 | 1,152,631 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $69,832,097 | 1,133,270 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||