OPPENHEIMER ASSET MANAGEMENT INC.

Position in RTX — RTX Corp

CIK 1269119 NEW YORK, NY

Position in RTX

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$90,144,480

+$9,238,087 QoQ

Shares Held

467,312

-3.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 30.198882117300645.ToString("F0")% Shared 69.80111788269934.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. RTX ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	467,312	$90,144,480
2	GD	General Dynamics Corp	120,486	$41,353,203
3	HWM	Howmet Aerospace Inc.	81,547	$18,793,320
4	LMT	Lockheed Martin Corp	26,680	$16,125,123
5	BA	Boeing Co	72,302	$14,390,265
6	HEI	Heico Corp	44,748	$12,269,901
7	MOG-A	Moog Inc.	33,782	$9,885,963
8	GE	General Electric Co	26,922	$7,639,654

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,144,480	467,312	-3.4%	Shares	Sole	2026-04-24
2025-09-30	$80,906,393	483,514	-5.0%	Shares	Other	2025-11-06
2025-06-30	$74,333,374	509,063	-15.5%	Shares	Other	2025-07-31
2025-03-31	$79,828,999	602,665	-13.5%	Shares	Other	2025-04-23
2024-12-31	$80,600,363	696,512	-4.6%	Shares	Other	2025-02-05
2024-09-30	$88,435,770	729,909	+10.0%	Shares	Sole	2024-11-05
2024-06-30	$66,590,491	663,318	+8.9%	Shares	Other	2024-08-08
2024-03-31	$59,398,494	609,028	-9.9%	Shares	Sole	2024-05-07
2023-12-31	$56,869,885	675,896	+2.0%	Shares	Other	2024-02-13
2023-09-30	$47,685,950	662,581	+8.5%	Shares	Other	2023-11-08
2023-06-30	$59,819,564	610,653	-1.4%	Shares	Other	2023-08-03
2023-03-31	$60,680,361	619,630	+0.4%	Shares	Other	2023-05-10
2022-12-31	$62,264,203	616,966	-0.5%	Shares	Other	2023-02-07
2022-09-30	$50,747,546	619,931	+1.3%	Shares	Other	2022-11-14
2022-06-30	$58,812,685	611,931	-0.7%	Shares	Other	2022-08-08
2022-03-31	$61,081,504	616,549	+1.3%	Shares	Other	2022-05-12
2021-12-31	$52,379,727	608,642	+1.9%	Shares	Other	2022-02-02
2021-09-30	$51,363,932	597,533	+10.6%	Shares	Other	2021-11-12
2021-06-30	$46,102,030	540,406	+9.0%	Shares	Other	2021-08-03
2021-03-31	$38,302,348	495,695	+14.1%	Shares	Other	2021-05-17
2020-12-31	$31,071,304	434,503	+2.0%	Shares	Other	2021-02-11
2020-09-30	$24,520,494	426,147	+2.3%	Shares	Other	2020-11-13
2020-06-30	$25,666,760	416,533	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.