Position in RTX
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$2,187,486
+$97,460 QoQ
Shares Held
11,340
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $7,752,760 across 9 Aerospace & Defense names. RTX ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
11,340 | $2,187,486 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,328 | $1,407,019 | |
| 3 | BA |
Boeing Co
|
5,337 | $1,062,223 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,588 | $893,248 | |
| 5 | MRCY |
Mercury Systems Inc
|
8,927 | $650,867 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
925 | $631,072 | |
| 7 | AVAV |
AeroVironment Inc
|
1,996 | $365,367 | |
| 8 | MOG-A |
Moog Inc.
|
1,091 | $319,270 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,187,486 | 11,340 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,090,026 | 11,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,906,892 | 11,396 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,374,813 | 23,112 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $1,532,694 | 11,571 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $1,341,657 | 11,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,403,275 | 11,582 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,188,216 | 11,836 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,162,947 | 11,924 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,003,285 | 11,924 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $858,170 | 11,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,194,132 | 12,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,192,689 | 12,179 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,167,644 | 11,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $974,052 | 11,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,143,612 | 11,899 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $1,184,084 | 11,952 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,560,956 | 18,138 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $1,589,744 | 18,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,585,230 | 18,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,455,921 | 18,842 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $1,464,882 | 20,485 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,199,421 | 20,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,295,067 | 21,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 4,417 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||