Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,669,654
+$3,220,351 QoQ
Shares Held
145,837
+15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#379
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $32,477,983 across 12 Aerospace & Defense names. RTX ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
145,837 | $27,669,654 | |
| 2 | POWW |
Outdoor Holding Co
|
607,757 | $1,385,685 | |
| 3 | PKE |
Park Aerospace Corp
|
24,100 | $919,656 | |
| 4 | VVX |
V2X, Inc.
|
8,886 | $662,540 | |
| 5 | IA |
Innovative Solutions & Support Inc
|
28,500 | $513,000 | |
| 6 | SIF |
Sifco Industries Inc
|
17,034 | $398,595 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
85,000 | $245,650 | |
| 8 | AIRO |
AIRO Group Holdings, Inc.
|
32,500 | $240,175 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,669,654 | 145,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,449,303 | 126,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,420,627 | 133,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,863,301 | 136,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,457,548 | 140,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,066,822 | 143,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,459,885 | 159,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,634,923 | 195,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,117,167 | 190,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,249,444 | 258,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,466,775 | 160,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,165,161 | 169,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,593,247 | 128,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,923,896 | 29,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,259,110 | 32,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,018,018 | 61,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,188,572 | 85,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,827,744 | 99,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,301,382 | 119,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,108,896 | 117,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,947,146 | 116,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,083,735 | 130,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,808,736 | 151,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,675,351 | 168,150 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,150,139 | 180,950 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||