Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77,721,566
+$607,670 QoQ
Shares Held
409,643
+2.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#190
of 3,392 holders
Holding Since
Sep 2020
24 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. RTX ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,721,566 | 409,643 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $77,113,896 | 399,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,752,752 | 184,039 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $31,122,041 | 185,992 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $28,341,021 | 194,090 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,123,363 | 197,217 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,649,516 | 213,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,369,261 | 217,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,018,221 | 229,288 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $23,480,737 | 240,754 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $20,590,403 | 244,716 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,977,745 | 249,795 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,010,950 | 255,318 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $27,432,837 | 280,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,581,754 | 283,212 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $23,920,555 | 292,213 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $29,557,284 | 307,536 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $31,672,380 | 319,697 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $29,426,839 | 341,934 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $32,073,480 | 373,121 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $56,211,440 | 658,908 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $52,640,805 | 681,258 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $52,983,188 | 740,920 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $47,488,567 | 825,314 | Shares | Defined | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||