Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$400,279,831
-$19,833,221 QoQ
Shares Held
2,109,734
-3.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#64
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. RTX ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
This page
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,279,831 | 2,109,734 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $420,113,052 | 2,177,880 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $394,407,385 | 2,150,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $367,622,002 | 2,196,988 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $327,628,286 | 2,243,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $308,168,587 | 2,326,503 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $270,372,605 | 2,336,438 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $283,526,879 | 2,340,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $242,742,718 | 2,417,997 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $245,601,411 | 2,518,214 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,317,052 | 2,606,573 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $190,840,186 | 2,651,663 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $256,489,157 | 2,618,305 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $257,235,081 | 2,626,724 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $263,860,890 | 2,614,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,631,341 | 2,536,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $236,181,194 | 2,457,405 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $234,743,888 | 2,369,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $198,981,133 | 2,312,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $199,871,269 | 2,325,166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,131,051 | 2,404,537 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $190,229,931 | 2,461,886 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $184,270,257 | 2,576,846 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $148,185,581 | 2,575,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $158,739,035 | 2,576,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 UTX | — | 1,428,997 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||