Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,908,114
+$1,204,415 QoQ
Shares Held
10,057
+175.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,418
of 3,392 holders
Holding Since
Mar 2021
19 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. RTX ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
This page
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,114 | 10,057 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $703,699 | 3,648 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,170,642 | 6,383 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,203,604 | 7,193 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,283,953 | 8,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,164,720 | 8,793 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,281,136 | 11,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,427,385 | 11,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,175,566 | 11,710 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,676,638 | 17,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,435,764 | 17,064 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,228,096 | 17,064 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,371,440 | 14,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,315,297 | 13,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,355,456 | 13,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,099,461 | 13,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,290,853 | 13,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,330,609 | 13,431 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,396,191 | 18,069 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||