Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,083,634
-$379,321 QoQ
Shares Held
1,434,057
+1.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#80
of 3,405 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. RTX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
This page
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,083,634 | 1,434,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $272,462,955 | 1,412,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,602,174 | 1,142,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,037,186 | 801,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $164,791,893 | 1,128,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,703,332 | 1,522,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,595,869 | 1,119,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,101,781 | 1,758,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,783,188 | 964,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,724,995 | 1,309,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,780,819 | 1,292,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,344,117 | 324,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,693,882 | 446,038 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110,314,913 | 1,126,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,913,300 | 1,099,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,296,191 | 1,860,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,670,617 | 683,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,330,642 | 437,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,957,191 | 1,893,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,951,637 | 534,570 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $66,105,566 | 855,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,334,782 | 578,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,886,160 | 1,492,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,169,453 | 2,810,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 1,214,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||