Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,742,170
-$1,325,744 QoQ
Shares Held
299,068
-0.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#234
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. RTX ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
This page
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,742,170 | 299,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,067,914 | 301,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,920,459 | 277,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,793,294 | 285,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,803,535 | 279,438 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,902,367 | 286,142 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33,360,454 | 288,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,490,428 | 292,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,729,508 | 286,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,876,706 | 285,827 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $24,524,789 | 291,476 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,334,762 | 282,545 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $27,710,727 | 282,878 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $28,859,675 | 294,697 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $29,711,351 | 294,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,288,924 | 296,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,217,101 | 283,187 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $27,001,229 | 272,547 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $27,286,527 | 317,064 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $25,447,597 | 296,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,345,009 | 320,537 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $31,487,445 | 407,499 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,111,501 | 421,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,198,067 | 629,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,688,089 | 1,163,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 972,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||