Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,715,923
+$1,221,867 QoQ
Shares Held
102,208
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $211,763,791 across 32 Aerospace & Defense names. RTX ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
42,991 | $25,983,330 | |
| 2 | RTX |
RTX Corp
This page
|
102,208 | $19,715,923 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
74,106 | $17,078,468 | |
| 4 | GE |
General Electric Co
|
52,992 | $15,037,539 | |
| 5 | CW |
Curtiss Wright Corp
|
19,250 | $13,111,560 | |
| 6 | GD |
General Dynamics Corp
|
33,025 | $11,334,840 | |
| 7 | ATRO |
Astronics Corp
|
135,131 | $9,017,291 | |
| 8 | MOG-A |
Moog Inc.
|
26,427 | $7,733,597 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,715,923 | 102,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,494,056 | 100,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,835,405 | 100,612 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,653,545 | 100,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,372,764 | 100,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,561,753 | 108,553 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,331,344 | 126,538 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,256,569 | 151,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,359,512 | 157,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,069,466 | 155,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,110,417 | 140,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,903,315 | 121,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,332,006 | 105,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,247,433 | 111,449 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,115,603 | 123,572 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,520,057 | 130,268 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,603,598 | 137,313 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,745,296 | 136,478 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,258,298 | 154,238 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $13,778,013 | 178,310 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,202,609 | 170,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,815,243 | 153,202 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,734,419 | 157,975 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||