Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,133,895
-$39,344,498 QoQ
Shares Held
1,223,496
-13.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#86
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. RTX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
This page
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,133,895 | 1,223,496 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $271,478,393 | 1,407,353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,195,508 | 1,086,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $139,038,846 | 830,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,916,222 | 848,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $133,715,720 | 1,009,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,007,970 | 1,088,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,873,571 | 1,509,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,289,460 | 899,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,794,572 | 1,012,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $109,328,907 | 1,299,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,956,952 | 1,333,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,131,360 | 2,757,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,331,209 | 2,964,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $147,641,013 | 1,462,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,771,691 | 1,707,448 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $225,342,100 | 2,344,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,742,261 | 2,813,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,821,696 | 2,740,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,150,685 | 2,235,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,030,562 | 2,684,686 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $243,290,311 | 3,148,574 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $236,648,037 | 3,309,300 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $907,520 | 15,772 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $697,045 | 11,312 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||