Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$884,934,302
-$173,325,514 QoQ
Shares Held
4,664,177
-15.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#34
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,416,954,456 across 22 Aerospace & Defense names. RTX ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
4,664,177 | $884,934,302 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,854,032 | $538,763,158 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,739,766 | $297,256,418 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,290,553 | $285,315,456 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
445,112 | $249,534,238 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
854,164 | $229,650,533 | |
| 7 | BA |
Boeing Co
|
857,960 | $185,722,600 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
750,098 | $146,006,575 |
All Filings in RTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,934,302 | 4,664,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,058,259,816 | 5,486,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,163,799,729 | 6,345,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,196,585,363 | 7,151,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,124,160,231 | 7,698,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,153,431,744 | 8,707,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,087,524,525 | 9,397,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,178,433,782 | 9,726,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,030,312,107 | 10,263,095 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,066,847,021 | 10,938,655 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $902,428,761 | 10,725,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $787,246,867 | 10,938,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,591,241,864 | 16,243,792 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,636,138,642 | 16,707,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,738,951,510 | 17,230,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,522,506,690 | 18,598,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,884,566,783 | 19,608,436 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,953,165,545 | 19,715,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,769,271,911 | 20,558,586 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,804,956,618 | 20,997,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,799,931,376 | 21,098,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,662,804,501 | 21,519,406 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,552,698,274 | 21,713,023 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,228,538,496 | 21,351,034 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,442,628,214 | 23,411,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 10,748,198 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||