Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,078,688
+$147,118,559 QoQ
Shares Held
2,630,468
+44.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#56
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. RTX ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
This page
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,078,688 | 2,630,468 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $351,960,129 | 1,824,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,101,547 | 1,243,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,649,824 | 1,019,840 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,610,331 | 1,188,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,648,577 | 1,544,984 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $181,649,501 | 1,569,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,597,221 | 557,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,825,459 | 366,824 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,035,850 | 297,712 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,636,915 | 447,313 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,355,279 | 977,564 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,358,492 | 514,072 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,607,653 | 578,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,536,077 | 490,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,647,004 | 459,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,343,276 | 398,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,848,153 | 180,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,392,984 | 144,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,336,740 | 62,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,057,021 | 106,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,854,706 | 127,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,480,775 | 202,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,008,881 | 295,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,111,326 | 991,745 | Shares | Other | 2020-08-17 | |
| 2020-03-31 UTX | — | 424,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||