Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$306,438,234
-$30,096,455 QoQ
Shares Held
1,615,128
-7.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#73
of 3,395 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. RTX ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
This page
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,438,234 | 1,615,128 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $336,534,689 | 1,744,607 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $317,892,538 | 1,733,329 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $283,343,904 | 1,693,324 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $242,382,832 | 1,659,929 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $231,919,047 | 1,750,861 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $210,592,694 | 1,819,847 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $230,365,869 | 1,901,336 | Shares | Defined | 2024-12-19 | |
| 2024-06-30 | $179,402,250 | 1,787,053 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $176,919,711 | 1,814,003 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $160,934,746 | 1,912,702 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $126,806,965 | 1,761,942 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $189,926,512 | 1,938,817 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $194,777,187 | 1,988,943 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $198,513,373 | 1,967,037 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $164,502,089 | 2,009,554 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $172,214,317 | 1,791,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,167,016 | 1,737,832 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $151,140,465 | 1,756,222 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $155,566,109 | 1,809,750 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $154,267,523 | 1,808,317 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $137,622,428 | 1,781,059 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $138,156,532 | 1,931,989 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $119,498,783 | 2,076,795 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $130,435,613 | 2,116,774 | Shares | Defined | 2020-09-04 | |
| 2020-03-31 UTX | — | 1,330,785 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||