Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$639,415,334
+$529,441,308 QoQ
Shares Held
3,370,133
+491.1% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#42
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. RTX ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
This page
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,415,334 | 3,370,133 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $109,974,026 | 570,109 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $93,842,845 | 511,684 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $761,853 | 4,553 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,662,308 | 45,626 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,134,152 | 189,749 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $372,039 | 3,215 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,886,147 | 114,610 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $15,032,900 | 149,745 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,742,487 | 171,665 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,243,180 | 50,430 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $11,136,709 | 154,741 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,063,405 | 72,105 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,757,317 | 28,156 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $399,744 | 3,961 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,466,528 | 66,779 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,339,366 | 45,150 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,187,800 | 52,365 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,066,111 | 70,487 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $60,830,453 | 707,660 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,652,210 | 54,533 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,772,852 | 255,893 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,142,069 | 71,907 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,375,917 | 76,050 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,333,672 | 37,872 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||