Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$146,708,532
-$1,493,451 QoQ
Shares Held
773,249
+0.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#116
of 3,405 holders
Holding Since
Mar 2020
19 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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. RTX ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,708,532 | 773,249 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $148,201,983 | 768,284 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $142,105,289 | 774,838 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $136,040,293 | 813,006 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $122,162,522 | 836,615 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $116,446,248 | 879,105 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $104,566,443 | 903,616 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $111,384,326 | 919,316 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $94,121,046 | 937,554 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $92,850,413 | 952,019 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $81,026,987 | 963,002 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $71,374,375 | 991,724 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $128,692,794 | 1,313,728 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $131,271,084 | 1,300,744 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $103,133,367 | 1,259,875 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $75,112,387 | 1,050,376 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $63,737,863 | 1,107,714 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $66,914,883 | 1,085,928 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 UTX | — | 402,156 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||