Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,934,325
+$1,297,838 QoQ
Shares Held
236,833
+4.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#66
of 2,133 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, 2026ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. RTX ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
220,479 | $82,399,616 | |
| 2 | RTX |
RTX Corp
This page
|
236,833 | $44,934,325 | |
| 3 | GD |
General Dynamics Corp
|
124,822 | $44,216,945 | |
| 4 | EMBJ |
Embraer S.A.
|
344,971 | $22,009,149 | |
| 5 | RKLB |
Rocket Lab Corp
|
123,483 | $12,552,046 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
44,758 | $12,527,316 | |
| 7 | CW |
Curtiss Wright Corp
|
14,633 | $11,088,302 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,890 | $10,639,485 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,934,325 | 236,833 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,636,487 | 226,213 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,157,458 | 257,129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $43,059,196 | 257,331 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,224,952 | 227,537 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,018,441 | 181,326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,800,039 | 171,103 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,371,315 | 143,375 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,005,122 | 129,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,730,323 | 120,274 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,467,853 | 112,525 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,938,866 | 110,308 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,370,363 | 95,655 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,950,838 | 81,189 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,580,403 | 75,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,632,375 | 56,589 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,794,422 | 39,480 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,002,105 | 20,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $492,091 | 5,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,716 | 590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $447,024 | 5,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $406,517 | 5,261 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $322,295 | 4,507 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $247,249 | 4,297 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,151 | 538 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||