SAWGRASS ASSET MANAGEMENT LLC

Position in RTX — RTX Corp

CIK 1105467 PONTE VEDRA BEACH, FL

Position in RTX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,369,660

-$375,699 QoQ

Shares Held

7,219

-20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,623

of 3,386 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SAWGRASS ASSET MANAGEMENT LLC holds $20,227,565 across 6 Aerospace & Defense names. RTX ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	31,354	$11,167,981
2	TDG	TransDigm Group INC	3,818	$5,085,728
3	RTX	RTX Corp This page	7,219	$1,369,660
4	GD	General Dynamics Corp	3,793	$1,343,632
5	HONA	Honeywell Aerospace Inc.	4,710	$1,039,968
6	LMT	Lockheed Martin Corp	433	$220,596

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,369,660	7,219	-20.2%	Shares	Sole	2026-07-29
2026-03-31	$1,745,359	9,048	+2.1%	Shares	Sole	2026-05-01
2025-12-31	$1,625,474	8,863	0.0%	Shares	Sole	2026-02-09
2025-09-30	$1,483,045	8,863	+5.5%	Shares	Sole	2025-10-31
2025-06-30	$1,226,421	8,399	+0.7%	Shares	Sole	2025-08-08
2025-03-31	$1,104,583	8,339	-2.9%	Shares	Sole	2025-04-22
2024-12-31	$994,150	8,591	-11.4%	Shares	Sole	2025-01-29
2024-09-30	$1,175,009	9,698	-0.6%	Shares	Sole	2024-11-06
2024-06-30	$979,304	9,755	+5.1%	Shares	Sole	2024-07-18
2024-03-31	$905,175	9,281	+4.5%	Shares	Sole	2024-05-13
2023-12-31	$747,247	8,881	+68.4%	Shares	Sole	2024-02-06
2023-09-30	$379,569	5,274	-4.2%	Shares	Sole	2023-11-13
2023-06-30	$539,465	5,507	+2.5%	Shares	Sole	2023-07-13
2023-03-31	$526,079	5,372	0.0%	Shares	Sole	2023-05-09
2022-12-31	$542,142	5,372	-0.4%	Shares	Sole	2023-02-09
2022-09-30	$441,552	5,394	-2.3%	Shares	Sole	2022-11-09
2022-06-30	$530,719	5,522	-1.5%	Shares	Sole	2022-08-04
2022-03-31	$555,287	5,605	-5.1%	Shares	Sole	2022-05-18
2021-09-30	$507,765	5,907	-29.4%	Shares	Sole	2021-11-04
2021-03-31	$646,904	8,372	-2.5%	Shares	Sole	2021-04-29
2020-12-31	$613,913	8,585	-11.7%	Shares	Sole	2021-01-22
2020-09-30	$559,288	9,720	-28.6%	Shares	Sole	2020-11-02
2020-03-31	$1,284,869	13,621	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.