Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,101,259
+$2,101,259 QoQ
Shares Held
11,075
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,363
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,168,581
PutShares
11,242
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. RTX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
This page
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,259 | 11,075 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,168,581 | 11,242 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $2,491,488 | 13,585 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,366,213 | 14,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,033,766 | 13,928 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,888,951 | 21,810 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,568,173 | 22,193 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,613,905 | 21,574 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $2,398,015 | 23,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,337,110 | 23,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,975,942 | 23,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,807,166 | 25,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,386,990 | 24,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,372,941 | 24,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,563,467 | 25,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,744,354 | 21,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,628,391 | 16,943 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,678,507 | 148,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,727,670 | 147,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,370,390 | 155,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,952,876 | 163,555 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,808,120 | 165,758 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,768,349 | 94,649 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $674,368 | 11,720 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $692,485 | 11,238 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||