Position in RTX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$148,201,983
+$6,096,694 QoQ
Shares Held
768,284
-0.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026Janney Montgomery Scott LLC holds $598,124,025 across 30 Aerospace & Defense names. RTX ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
768,284 | $148,201,983 | |
| 2 | LMT |
Lockheed Martin Corp
|
127,595 | $77,117,142 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
204,332 | $70,525,189 | |
| 4 | GE |
General Electric Co
|
243,539 | $69,109,062 | |
| 5 | GD |
General Dynamics Corp
|
199,909 | $68,612,766 | |
| 6 | BA |
Boeing Co
|
170,195 | $33,873,910 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
40,457 | $27,601,383 | |
| 8 | TDG |
TransDigm Group INC
|
18,938 | $21,948,384 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||