Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,233,808
-$910,672 QoQ
Shares Held
470,320
+0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#176
of 3,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 68%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. RTX ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,233,808 | 470,320 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $90,144,480 | 467,312 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $80,906,393 | 483,514 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $74,333,374 | 509,063 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $79,828,999 | 602,665 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $80,600,363 | 696,512 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $88,435,770 | 729,909 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $66,590,491 | 663,318 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $59,398,494 | 609,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $56,869,885 | 675,896 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $47,685,950 | 662,581 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $59,819,564 | 610,653 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $60,680,361 | 619,630 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $62,264,203 | 616,966 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $50,747,546 | 619,931 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,812,685 | 611,931 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $61,081,504 | 616,549 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $52,379,727 | 608,642 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $51,363,932 | 597,533 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $46,102,030 | 540,406 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $38,302,348 | 495,695 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $31,071,304 | 434,503 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $24,520,494 | 426,147 | 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. | ||||||