Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$23,612,277
+$233,762 QoQ
Shares Held
124,452
+2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#415
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chesley Taft & Associates LLC holds $31,659,523 across 6 Aerospace & Defense names. RTX ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
124,452 | $23,612,277 | |
| 2 | GE |
General Electric Co
|
12,950 | $4,839,802 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,391 | $1,218,118 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,768 | $900,459 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,678 | $778,199 | |
| 6 | GD |
General Dynamics Corp
|
877 | $310,668 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,612,277 | 124,452 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $23,378,515 | 121,195 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,509,415 | 122,734 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,062,102 | 107,943 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $15,958,963 | 109,293 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,597,270 | 87,553 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $9,816,296 | 84,828 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,135,397 | 83,653 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,435,570 | 84,028 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,675,903 | 78,703 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,718,058 | 32,304 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $8,793,222 | 122,179 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,819,927 | 171,702 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,199,005 | 134,780 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,459,889 | 64,010 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,217,428 | 63,736 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,194,962 | 64,457 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,377,532 | 64,374 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,585,035 | 64,897 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $5,474,792 | 63,690 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $5,394,321 | 63,232 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $4,869,941 | 63,025 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $4,459,935 | 62,368 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $3,762,310 | 65,386 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,071,479 | 66,074 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||