Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,084,852
-$1,072,857 QoQ
Shares Held
63,695
-6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#586
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $45,239,057 across 16 Aerospace & Defense names. RTX ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
63,695 | $12,084,852 | |
| 2 | GE |
General Electric Co
|
26,302 | $9,829,846 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,864 | $4,612,613 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,438 | $4,298,823 | |
| 5 | GD |
General Dynamics Corp
|
10,534 | $3,731,564 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,362 | $3,011,093 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
14,497 | $2,821,841 | |
| 8 | AVAV |
AeroVironment Inc
|
7,067 | $1,166,549 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,084,852 | 63,695 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,157,709 | 68,210 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,261,470 | 72,309 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,414,045 | 74,189 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,055,028 | 75,709 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,056,760 | 75,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,896,900 | 76,883 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,488,954 | 70,064 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,775,491 | 87,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,802,084 | 49,237 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,088,194 | 48,588 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,504,939 | 48,700 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,888,399 | 49,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,181,549 | 32,488 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,730,475 | 17,147 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,615,425 | 19,734 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,544,391 | 16,069 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,688,251 | 17,041 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,673,436 | 19,445 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,502,924 | 17,484 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,429,027 | 16,751 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,328,580 | 17,194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,073,079 | 15,006 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $936,233 | 16,271 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,030,840 | 16,729 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||