Position in RTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$223,429,704
+$10,705,695 QoQ
Shares Held
1,158,267
-0.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,292,689,904 across 44 Aerospace & Defense names. RTX ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
This page
|
1,158,267 | $223,429,704 |
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,429,704 | 1,158,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,724,009 | 1,159,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,106,823 | 490,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,567,085 | 483,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,312,430 | 545,919 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $69,658,463 | 601,957 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,943,510 | 544,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,383,365 | 611,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,950,634 | 768,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,351,854 | 1,228,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,861,821 | 1,123,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,408,483 | 871,871 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,521,803 | 812,027 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $86,508,624 | 857,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,432,664 | 811,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,073,538 | 781,121 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $82,757,431 | 835,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,410,350 | 829,774 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,873,836 | 719,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,152,158 | 681,657 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $59,670,675 | 772,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,722,165 | 779,222 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,927,844 | 971,982 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,508,496 | 787,220 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||