Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,278,967
-$307,140 QoQ
Shares Held
96,342
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#472
of 3,395 holders
Holding Since
Jun 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $307,889,659 across 28 Aerospace & Defense names. RTX ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
81,513 | $61,767,290 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
232,839 | $45,322,111 | |
| 3 | MRCY |
Mercury Systems Inc
|
285,581 | $34,935,123 | |
| 4 | LOAR |
Loar Holdings Inc.
|
312,799 | $25,214,727 | |
| 5 | MOG-A |
Moog Inc.
|
44,890 | $19,026,177 | |
| 6 | RTX |
RTX Corp
This page
|
96,342 | $18,278,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
61,225 | $13,535,623 | |
| 8 | VSEC |
Vse Corp
|
55,889 | $12,770,636 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,278,967 | 96,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,586,107 | 96,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,865,911 | 97,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,805,489 | 94,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,430,189 | 91,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,124,991 | 91,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,859,511 | 93,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,368,200 | 93,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,655,510 | 96,180 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,041,031 | 92,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,750,892 | 92,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,863,203 | 95,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,115,373 | 93,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,997,710 | 91,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,396,963 | 93,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,587,439 | 92,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,032,898 | 93,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,709,058 | 98,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,247,215 | 95,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,262,877 | 107,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,328,989 | 109,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,895,786 | 115,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,421,088 | 117,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,874,246 | 119,469 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,520,658 | 122,049 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||