Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,108,099
+$193,201 QoQ
Shares Held
26,923
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#918
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. RTX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
This page
|
26,923 | $5,108,099 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,099 | 26,923 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,914,898 | 25,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,491,729 | 29,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,483,104 | 26,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,636,919 | 24,907 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,433,421 | 18,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,997,609 | 25,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,752,863 | 39,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,672,265 | 36,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,313,068 | 44,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,052,100 | 60,044 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,922,989 | 40,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,073,763 | 41,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,521,879 | 56,386 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,505,991 | 54,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,227,248 | 51,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,052,020 | 52,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,649,701 | 87,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,684,330 | 112,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,200,618 | 153,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,580,668 | 159,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,239,216 | 210,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,154,969 | 211,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,580,153 | 201,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,597,621 | 220,669 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||