Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,941,795
-$1,333,197 QoQ
Shares Held
62,941
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#590
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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $22,119,513 across 2 Aerospace & Defense names. RTX ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
62,941 | $11,941,795 | |
| 2 | TXT |
Textron Inc
|
110,953 | $10,177,718 |
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,941,795 | 62,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,274,992 | 68,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,294,298 | 72,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,344,937 | 73,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,938,795 | 74,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,466,029 | 116,760 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,362,934 | 124,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,044,800 | 124,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,808,056 | 127,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,960,956 | 132,892 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,869,292 | 141,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,667,608 | 148,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,273,922 | 155,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,944,863 | 162,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,254,341 | 200,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,140,268 | 294,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,648,805 | 318,893 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,504,483 | 338,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,375,960 | 387,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,232,538 | 398,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,735,653 | 348,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,327,153 | 353,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,275,961 | 227,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,237,249 | 230,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,931,603 | 226,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 232,471 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||