Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$88,496,712
-$2,413,392 QoQ
Shares Held
466,435
-1.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#177
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. RTX ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
466,435 | $88,496,712 | |
| 2 | BA |
Boeing Co
|
150,476 | $32,573,539 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
101,308 | $22,368,806 | |
| 4 | HEI |
Heico Corp
|
20,540 | $7,316,142 | |
| 5 | GE |
General Electric Co
|
19,215 | $7,181,221 | |
| 6 | LMT |
Lockheed Martin Corp
|
9,381 | $4,779,244 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
56,474 | $2,815,793 | |
| 8 | SARO |
StandardAero, Inc.
|
92,424 | $2,764,401 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,496,712 | 466,435 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $90,910,104 | 471,281 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $100,711,542 | 549,136 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $91,624,386 | 547,567 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $79,440,574 | 544,039 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $73,408,802 | 554,196 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $63,687,080 | 550,355 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $67,116,460 | 553,949 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $55,635,134 | 554,190 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $55,226,557 | 566,252 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $53,498,904 | 635,832 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $47,386,559 | 658,421 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $64,492,161 | 658,352 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $64,464,968 | 658,276 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $69,609,771 | 689,752 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $56,083,923 | 685,120 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $66,245,739 | 689,270 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $68,150,451 | 687,902 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $59,035,180 | 685,977 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $59,041,969 | 686,854 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $59,034,946 | 692,005 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $54,381,235 | 703,782 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $50,803,063 | 710,433 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $48,646,560 | 845,439 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $52,118,935 | 845,812 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||