Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,987,240
-$536,149 QoQ
Shares Held
115,887
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#429
of 3,392 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SCS Capital Management LLC holds $41,437,855 across 10 Aerospace & Defense names. RTX ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
115,887 | $21,987,240 | |
| 2 | BA |
Boeing Co
|
38,423 | $8,317,426 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
17,937 | $5,212,312 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
7,768 | $1,717,349 | |
| 5 | BETA |
BETA Technologies, Inc.
|
98,240 | $1,645,520 | |
| 6 | MDA |
MDA Space Ltd.
|
24,300 | $1,003,104 | |
| 7 | GD |
General Dynamics Corp
|
1,486 | $526,400 | |
| 8 | LMT |
Lockheed Martin Corp
|
819 | $417,247 |
All Filings in RTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,987,240 | 115,887 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,523,389 | 116,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,041,240 | 185,612 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,918,699 | 190,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,542,036 | 202,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,991,106 | 52,779 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||