Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$212,861,122
-$3,556,474 QoQ
Shares Held
1,121,916
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#95
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CINCINNATI INSURANCE CO holds $239,943,422 across 2 Aerospace & Defense names. RTX ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,121,916 | $212,861,122 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
122,500 | $27,082,300 |
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,861,122 | 1,121,916 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $216,417,596 | 1,121,916 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $205,759,394 | 1,121,916 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $187,730,204 | 1,121,916 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $163,822,174 | 1,121,916 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $148,608,993 | 1,121,916 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $129,828,119 | 1,121,916 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $135,931,342 | 1,121,916 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $112,629,147 | 1,121,916 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $109,420,467 | 1,121,916 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $94,398,012 | 1,121,916 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $80,744,294 | 1,121,916 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $109,902,891 | 1,121,916 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $109,869,233 | 1,121,916 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $113,223,762 | 1,121,916 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $86,928,443 | 1,061,916 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $98,504,676 | 1,024,916 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $101,538,428 | 1,024,916 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $88,204,270 | 1,024,916 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $88,101,779 | 1,024,916 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $87,435,583 | 1,024,916 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $79,195,259 | 1,024,916 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $73,291,743 | 1,024,916 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $58,973,666 | 1,024,916 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $63,155,323 | 1,024,916 | Shares | Other | 2020-08-06 | |
| 2020-03-31 UTX | — | 766,906 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||